Location: Toronto, Ontario, Canada
CIK: 0001535845 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Mar 1, 2021
Total Value: $37.64B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 8,748,061 | $3.271B | 8.7% | $341.83 | — | TR UNIT | 78462F103 |
| XBI | SPDR SER TR | 14,334,000 | $2.018B | 5.4% | $133.34 | — | S&P BIOTECH | 78464A870 |
| IWM | ISHARES TR | 10,273,100 | $2.014B | 5.4% | $193.68 | — | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 5,415,000 | $1.699B | 4.5% | $303.16 | — | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,828,266 | $891M | 2.4% | $220.69 | — | SPONSORED ADS | 01609W102 |
| AGG | ISHARES TR | 7,460,000 | $882M | 2.3% | $117.96 | — | CORE US AGGBD ET | 464287226 |
| IBB | ISHARES TR | 5,440,000 | $824M | 2.2% | $146.14 | — | NASDAQ BIOTECH | 464287556 |
| MSFT | MICROSOFT CORP | 3,641,838 | $810M | 2.2% | $182.24 | +13.1% | COM | 594918104 |
| AAPL | APPLE INC | 5,578,624 | $740M | 2.0% | $115.71 | +1.1% | COM | 037833100 |
| LQD | ISHARES TR | 4,350,000 | $601M | 1.6% | $136.88 | — | IBOXX INV CP ETF | 464287242 |
| ACWI | ISHARES TR | 5,850,000 | $531M | 1.4% | $89.98 | — | MSCI ACWI ETF | 464288257 |
| TD | TORONTO DOMINION BK ONT | 9,315,359 | $527M | 1.4% | $47.33 | +7.1% | COM NEW | 891160509 |
| MA | MASTERCARD INCORPORATED | 1,386,650 | $495M | 1.3% | $289.72 | +11.6% | CL A | 57636Q104 |
| BNS | BANK NOVA SCOTIA B C | 8,309,860 | $449M | 1.2% | $32.10 | +12.6% | COM | 064149107 |
| NIO | NIO INC | 8,500,000 | $414M | 1.1% | $48.73 | — | SPON ADS | 62914V106 |
| HYG | ISHARES TR | 4,600,000 | $402M | 1.1% | $86.68 | — | IBOXX HI YD ETF | 464288513 |
| BND | VANGUARD BD INDEX FDS | 4,350,000 | $384M | 1.0% | $88.19 | — | TOTAL BND MRKT | 921937835 |
| CM | CANADIAN IMP BK COMM | 4,122,168 | $352M | 0.9% | $27.86 | +16.4% | COM | 136069101 |
| BMO | BANK MONTREAL QUE | 4,560,392 | $347M | 0.9% | $47.47 | +16.7% | COM | 063671101 |
| JPM | JPMORGAN CHASE & CO | 2,628,732 | $334M | 0.9% | $93.12 | +5.4% | COM | 46625H100 |
| XLU | SELECT SECTOR SPDR TR | 4,484,091 | $281M | 0.7% | $63.34 | — | SBI INT-UTILS | 81369Y886 |
| INTC | INTEL CORP | 5,195,650 | $259M | 0.7% | $44.03 | -0.0% | COM | 458140100 |
| XLV | SELECT SECTOR SPDR TR | 2,276,700 | $258M | 0.7% | $113.39 | — | SBI HEALTHCARE | 81369Y209 |
| XRT | SPDR SER TR | 4,003,000 | $257M | 0.7% | $40.35 | — | S&P RETAIL ETF | 78464A714 |
| JNJ | JOHNSON & JOHNSON | 1,557,719 | $245M | 0.7% | $125.53 | +1.6% | COM | 478160104 |
| HYG | ISHARES TR | 2,750,000 | $240M | 0.6% | $86.68 | — | Put | 464288513 |
| MCD | MCDONALDS CORP | 1,022,688 | $219M | 0.6% | $179.11 | +7.9% | COM | 580135101 |
| GDX | VANECK VECTORS ETF TR | 6,000,000 | $216M | 0.6% | $36.02 | — | GOLD MINERS ETF | 92189F106 |
| RY | ROYAL BK CDA | 2,616,110 | $215M | 0.6% | $73.02 | +6.0% | COM | 780087102 |
| QCOM | QUALCOMM INC | 1,401,954 | $214M | 0.6% | $122.88 | +1.5% | COM | 747525103 |
| C | CITIGROUP INC | 3,429,609 | $211M | 0.6% | $46.61 | -9.1% | COM NEW | 172967424 |
| — | MAXIM INTEGRATED PRODS INC | 2,225,190 | $197M | 0.5% | $82.00 | — | COM | 57772K101 |
| GOOGL | ALPHABET INC | 110,994 | $195M | 0.5% | $82.95 | +0.6% | CAP STK CL A | 02079K305 |
| XLF | SELECT SECTOR SPDR TR | 6,453,400 | $190M | 0.5% | $29.72 | — | SBI INT-FINL | 81369Y605 |
| CCI | CROWN CASTLE INTL CORP NEW | 1,192,897 | $190M | 0.5% | $124.37 | +2.8% | COM | 22822V101 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 858,704 | $181M | 0.5% | $186.06 | +3.3% | SHS | G96629103 |
| DHR | DANAHER CORPORATION | 788,951 | $175M | 0.5% | $180.39 | +8.7% | COM | 235851102 |
| IWO | ISHARES TR | 600,000 | $172M | 0.5% | $286.70 | — | RUS 2000 GRW ETF | 464287648 |
| CSCO | CISCO SYS INC | 3,708,433 | $166M | 0.4% | $35.28 | -0.0% | COM | 17275R102 |
| PEP | PEPSICO INC | 1,087,305 | $161M | 0.4% | $121.19 | +0.0% | COM | 713448108 |
| XLI | SELECT SECTOR SPDR TR | 1,800,000 | $159M | 0.4% | $88.55 | — | SBI INT-INDS | 81369Y704 |
| COST | COSTCO WHSL CORP NEW | 416,145 | $157M | 0.4% | $343.78 | +1.0% | COM | 22160K105 |
| KRE | SPDR SER TR | 3,000,000 | $156M | 0.4% | $53.21 | — | S&P REGL BKG | 78464A698 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,215,000 | $155M | 0.4% | $127.32 | — | S&P500 EQL WGT | 46137V357 |
| MCHI | ISHARES TR | 1,900,000 | $154M | 0.4% | $80.97 | — | MSCI CHINA ETF | 46429B671 |
| IJR | ISHARES TR | 1,650,000 | $152M | 0.4% | $91.90 | — | CORE S&P SCP ETF | 464287804 |
| IEMG | ISHARES INC | 2,435,966 | $151M | 0.4% | $62.04 | — | CORE MSCI EMKT | 46434G103 |
| NVDA | NVIDIA CORPORATION | 284,321 | $148M | 0.4% | $12.56 | +6.3% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 419,758 | $147M | 0.4% | $299.49 | +2.9% | COM | 91324P102 |
| FXI | ISHARES TR | 3,000,000 | $139M | 0.4% | $46.43 | — | CHINA LG-CAP ETF | 464287184 |
| DIA | SPDR DOW JONES INDL AVERAGE | 450,000 | $138M | 0.4% | $301.19 | — | UT SER 1 | 78467X109 |
| AMZN | AMAZON COM INC | 41,837 | $136M | 0.4% | $149.41 | +6.8% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 972,504 | $135M | 0.4% | $118.43 | +4.0% | COM | 742718109 |
| TXN | TEXAS INSTRS INC | 820,137 | $135M | 0.4% | $134.60 | +0.0% | COM | 882508104 |
| SMH | VANECK VECTORS ETF TR | 600,000 | $131M | 0.3% | $141.41 | — | SEMICONDUCTOR ET | 92189F676 |
| PLD | PROLOGIS INC. | 1,305,482 | $130M | 0.3% | $84.17 | +3.9% | COM | 74340W103 |
| AMT | AMERICAN TOWER CORP NEW | 575,177 | $129M | 0.3% | $202.74 | -1.5% | COM | 03027X100 |
| IGV | ISHARES TR | 350,000 | $124M | 0.3% | $354.10 | — | EXPANDED TECH | 464287515 |
| NKE | NIKE INC | 847,125 | $120M | 0.3% | $122.60 | +0.5% | CL B | 654106103 |
| WFC | WELLS FARGO CO NEW | 3,946,189 | $119M | 0.3% | $23.08 | -0.2% | COM | 949746101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 349,431 | $118M | 0.3% | $445.58 | +0.1% | CL A | 98980L101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 245,816 | $114M | 0.3% | $452.21 | +2.3% | COM | 883556102 |
| — | TIFFANY & CO NEW | 868,680 | $114M | 0.3% | $127.78 | — | COM | 886547108 |
| EQIX | EQUINIX INC | 157,926 | $113M | 0.3% | $675.51 | -0.1% | COM | 29444U700 |
| BAC | BK OF AMERICA CORP | 3,691,982 | $112M | 0.3% | $23.09 | +2.5% | COM | 060505104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,550,544 | $111M | 0.3% | $56.99 | +2.5% | COM | 75513E101 |
| MDT | MEDTRONIC PLC | 910,629 | $107M | 0.3% | $93.70 | +1.5% | SHS | G5960L103 |
| EMB | ISHARES TR | 900,000 | $104M | 0.3% | $115.91 | — | JPMORGAN USD EMG | 464288281 |
| LQD | ISHARES TR | 750,000 | $104M | 0.3% | $136.88 | — | Put | 464287242 |
| ABT | ABBOTT LABS | 902,776 | $98.84M | 0.3% | $98.98 | +0.3% | COM | 002824100 |
| ABBV | ABBVIE INC | 901,126 | $96.56M | 0.3% | $70.50 | +12.0% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 41,937 | $93.41M | 0.2% | $1804.85 | +5.2% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 625,364 | $93.18M | 0.2% | $106.49 | 0.0% | COM | 693475105 |
| UNP | UNION PAC CORP | 438,511 | $91.31M | 0.2% | $175.90 | +1.2% | COM | 907818108 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 4,000,000 | $90.92M | 0.2% | $21.67 | 0.0% | COM | 683712103 |
| PANW | PALO ALTO NETWORKS INC | 250,600 | $89.06M | 0.2% | $46.72 | 0.0% | COM | 697435105 |
| EL | LAUDER ESTEE COS INC | 334,209 | $88.96M | 0.2% | $222.81 | +0.4% | CL A | 518439104 |
| MDLZ | MONDELEZ INTL INC | 1,519,703 | $88.86M | 0.2% | $49.54 | +1.2% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 336,415 | $88.72M | 0.2% | $192.83 | +2.2% | COM | 38141G104 |
| PSA | PUBLIC STORAGE | 383,335 | $88.52M | 0.2% | $177.55 | +3.4% | COM | 74460D109 |
| PYPL | PAYPAL HLDGS INC | 377,433 | $88.39M | 0.2% | $206.42 | +0.1% | COM | 70450Y103 |
| MCO | MOODYS CORP | 303,304 | $88.03M | 0.2% | $265.89 | +0.8% | COM | 615369105 |
| GOOG | ALPHABET INC | 49,660 | $87M | 0.2% | $83.42 | +0.4% | CAP STK CL C | 02079K107 |
| USB | US BANCORP DEL | 1,862,914 | $86.79M | 0.2% | $33.56 | +0.9% | COM NEW | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 233,318 | $82.82M | 0.2% | $320.02 | -0.3% | COM | 539830109 |
| — | GENERAL ELECTRIC CO | 7,664,900 | $82.78M | 0.2% | $10.80 | — | COM | 369604103 |
| BCE | BCE INC | 1,868,605 | $79.93M | 0.2% | $30.30 | -0.8% | COM NEW | 05534B760 |
| — | LINDE PLC | 298,000 | $78.53M | 0.2% | $263.50 | — | SHS | G5494J103 |
| KO | COCA COLA CO | 1,412,389 | $77.45M | 0.2% | $41.33 | +7.1% | COM | 191216100 |
| INTU | INTUIT | 202,617 | $76.96M | 0.2% | $340.09 | +0.1% | COM | 461202103 |
| MET | METLIFE INC | 1,638,289 | $76.92M | 0.2% | $37.00 | +0.0% | COM | 59156R108 |
| WDAY | WORKDAY INC | 316,655 | $75.87M | 0.2% | $167.63 | +34.0% | CL A | 98138H101 |
| SOXX | ISHARES TR | 200,000 | $75.84M | 0.2% | $251.10 | — | PHLX SEMICND ETF | 464287523 |
| UPST | UPSTART HLDGS INC | 2,222,149 | $74.25M | 0.2% | $41.05 | 0.0% | COM | 91680M107 |
| WMB | WILLIAMS COS INC | 3,697,100 | $74.13M | 0.2% | $15.63 | +0.0% | COM | 969457100 |
| AVGO | BROADCOM INC | 167,700 | $73.43M | 0.2% | $34.79 | +0.1% | COM | 11135F101 |
| OTIS | OTIS WORLDWIDE CORP | 1,056,992 | $71.4M | 0.2% | $53.85 | +11.6% | COM | 68902V107 |
| DLR | DIGITAL RLTY TR INC | 507,546 | $70.81M | 0.2% | $119.44 | 0.0% | COM | 253868103 |
| XLP | SELECT SECTOR SPDR TR | 1,024,400 | $69.1M | 0.2% | $67.33 | — | SBI CONS STPLS | 81369Y308 |
| SBUX | STARBUCKS CORP | 637,955 | $68.25M | 0.2% | $82.30 | +3.5% | COM | 855244109 |
| WELL | WELLTOWER INC | 1,037,800 | $67.06M | 0.2% | $49.38 | +7.1% | COM | 95040Q104 |
| GD | GENERAL DYNAMICS CORP | 445,363 | $66.28M | 0.2% | $130.64 | +0.0% | COM | 369550108 |
| — | LAM RESEARCH CORP | 139,546 | $65.9M | 0.2% | $471.84 | — | COM | 512807108 |
| EQR | EQUITY RESIDENTIAL | 1,111,100 | $65.87M | 0.2% | $46.88 | -1.3% | SH BEN INT | 29476L107 |
| CSX | CSX CORP | 706,453 | $64.11M | 0.2% | $26.81 | +0.0% | COM | 126408103 |
| META | FACEBOOK INC | 232,113 | $63.4M | 0.2% | $240.69 | +13.1% | CL A | 30303M102 |
| TRP | TC ENERGY CORP | 1,509,166 | $61.38M | 0.2% | $33.89 | -3.9% | COM | 87807B107 |
| INDA | ISHARES TR | 1,500,000 | $60.33M | 0.2% | $40.22 | — | MSCI INDIA ETF | 46429B598 |
| GDXJ | VANECK VECTORS ETF TR | 1,100,000 | $59.66M | 0.2% | $50.83 | — | JR GOLD MINERS E | 92189F791 |
| EBAY | EBAY INC. | 1,182,849 | $59.44M | 0.2% | $46.70 | -0.0% | COM | 278642103 |
| — | EATON VANCE CORP | 865,600 | $58.8M | 0.2% | $67.93 | — | COM NON VTG | 278265103 |
| XLB | SELECT SECTOR SPDR TR | 800,000 | $57.91M | 0.2% | $72.39 | — | SBI MATERIALS | 81369Y100 |
| ADSK | AUTODESK INC | 188,828 | $57.66M | 0.2% | $263.52 | +0.0% | COM | 052769106 |
| RDN | RADIAN GROUP INC | 2,803,600 | $56.77M | 0.2% | $14.75 | +7.8% | COM | 750236101 |
| — | VARIAN MED SYS INC | 321,229 | $56.22M | 0.1% | $175.01 | — | COM | 92220P105 |
| CB | CHUBB LIMITED | 361,918 | $55.71M | 0.1% | $122.87 | +5.9% | COM | H1467J104 |
| — | ACACIA COMMUNICATIONS INC | 746,238 | $54.45M | 0.1% | $67.48 | — | COM | 00401C108 |
| DELL | DELL TECHNOLOGIES INC | 742,100 | $54.39M | 0.1% | $28.72 | +11.2% | CL C | 24703L202 |
| — | XILINX INC | 382,000 | $54.16M | 0.1% | $141.77 | — | COM | 983919101 |
| CME | CME GROUP INC | 296,804 | $54.03M | 0.1% | $137.98 | +0.3% | COM | 12572Q105 |
| DD | DUPONT DE NEMOURS INC | 758,900 | $53.97M | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| MRK | MERCK & CO. INC | 651,450 | $53.29M | 0.1% | $65.03 | -0.3% | COM | 58933Y105 |
| MPC | MARATHON PETE CORP | 1,269,000 | $52.49M | 0.1% | $30.63 | +2.1% | COM | 56585A102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 103,039 | $51.53M | 0.1% | $476.33 | +1.4% | COM | 00724F101 |
| EVRG | EVERGY INC | 884,600 | $49.1M | 0.1% | $44.69 | -0.0% | COM | 30034W106 |
| CMI | CUMMINS INC | 214,297 | $48.67M | 0.1% | $197.95 | +0.2% | COM | 231021106 |
| LOW | LOWES COS INC | 302,719 | $48.59M | 0.1% | $134.75 | +9.9% | COM | 548661107 |
| FE | FIRSTENERGY CORP | 1,578,783 | $48.33M | 0.1% | $24.24 | 0.0% | COM | 337932107 |
| — | ZENDESK INC | 337,000 | $48.23M | 0.1% | $127.40 | — | COM | 98936J101 |
| AMGN | AMGEN INC | 206,965 | $47.59M | 0.1% | $196.25 | +0.0% | COM | 031162100 |
| AVB | AVALONBAY CMNTYS INC | 296,286 | $47.53M | 0.1% | $142.08 | -6.3% | COM | 053484101 |
| TLT | ISHARES TR | 300,000 | $47.32M | 0.1% | $157.73 | — | 20 YR TR BD ETF | 464287432 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 250,000 | $46.45M | 0.1% | $185.81 | — | SPON ADR | 647581107 |
| ALL | ALLSTATE CORP | 422,411 | $46.44M | 0.1% | $86.92 | -0.3% | COM | 020002101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 200,258 | $46.43M | 0.1% | $218.85 | +0.6% | CL B NEW | 084670702 |
| JD | JD.COM INC | 525,000 | $46.15M | 0.1% | $87.90 | — | SPON ADR CL A | 47215P106 |
| — | VIRTUSA CORP | 894,000 | $45.71M | 0.1% | $51.00 | — | COM | 92827P102 |
| BKLN | INVESCO EXCH TRADED FD TR II | 2,000,000 | $44.56M | 0.1% | $22.28 | — | SR LN ETF | 46138G508 |
| TT | TRANE TECHNOLOGIES PLC | 303,800 | $44.1M | 0.1% | $128.66 | +0.5% | SHS | G8994E103 |
| HIG | HARTFORD FINL SVCS GROUP INC | 898,171 | $43.99M | 0.1% | $38.27 | +1.2% | COM | 416515104 |
| TFC | TRUIST FINL CORP | 916,358 | $43.92M | 0.1% | $35.67 | -0.0% | COM | 89832Q109 |
| BDX | BECTON DICKINSON & CO | 175,000 | $43.79M | 0.1% | $214.59 | -0.0% | COM | 075887109 |
| NXPI | NXP SEMICONDUCTORS N V | 274,672 | $43.68M | 0.1% | $100.94 | +33.6% | COM | N6596X109 |
| — | VANECK VECTORS ETF TR | 1,800,000 | $43.47M | 0.1% | $24.15 | — | RUSSIA ETF | 92189F403 |
| HBAN | HUNTINGTON BANCSHARES INC | 3,430,857 | $43.33M | 0.1% | $7.63 | +18.1% | COM | 446150104 |
| ORCL | ORACLE CORP | 658,757 | $42.62M | 0.1% | $53.63 | +3.5% | COM | 68389X105 |
| PGR | PROGRESSIVE CORP | 423,304 | $41.86M | 0.1% | $79.78 | +1.0% | COM | 743315103 |
| ESNT | ESSENT GROUP LTD | 962,200 | $41.57M | 0.1% | $36.74 | +7.4% | COM | G3198U102 |
| PFE | PFIZER INC | 1,115,634 | $41.07M | 0.1% | $26.16 | +9.5% | COM | 717081103 |
| TGT | TARGET CORP | 230,549 | $40.7M | 0.1% | $120.45 | +20.3% | COM | 87612E106 |
| LBRDK | LIBERTY BROADBAND CORP | 250,059 | $39.6M | 0.1% | $142.46 | 0.0% | COM SER C | 530307305 |
| ETSY | ETSY INC | 221,456 | $39.4M | 0.1% | $149.91 | +0.3% | COM | 29786A106 |
| SYK | STRYKER CORPORATION | 159,425 | $39.07M | 0.1% | $214.13 | +0.2% | COM | 863667101 |
| XLK | SELECT SECTOR SPDR TR | 300,000 | $39.01M | 0.1% | $130.02 | — | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 200,000 | $38.94M | 0.1% | $194.68 | — | SMALL CP ETF | 922908751 |
| AXP | AMERICAN EXPRESS CO | 321,900 | $38.92M | 0.1% | $103.86 | 0.0% | COM | 025816109 |
| NEE | NEXTERA ENERGY INC | 499,945 | $38.57M | 0.1% | $64.77 | +1.3% | COM | 65339F101 |
| OIH | VANECK VECTORS ETF TR | 250,000 | $38.5M | 0.1% | $154.00 | — | OIL SVCS ETF | 92189H607 |
| GILD | GILEAD SCIENCES INC | 659,800 | $38.44M | 0.1% | $50.19 | -1.7% | COM | 375558103 |
| KIM | KIMCO RLTY CORP | 2,530,732 | $37.99M | 0.1% | $10.33 | +2.6% | COM | 49446R109 |
| T | AT&T INC | 1,304,000 | $37.5M | 0.1% | $15.38 | -0.0% | COM | 00206R102 |
| ACN | ACCENTURE PLC IRELAND | 142,500 | $37.22M | 0.1% | $223.03 | +0.0% | SHS CLASS A | G1151C101 |
| EWZ | ISHARES INC | 1,000,000 | $37.07M | 0.1% | $37.07 | — | MSCI BRAZIL ETF | 464286400 |
| — | NATIONAL GEN HLDGS CORP | 1,072,300 | $36.65M | 0.1% | $34.18 | — | COM | 636220303 |
| EGHT | 8X8 INC NEW | 1,059,800 | $36.53M | 0.1% | $21.44 | 0.0% | COM | 282914100 |
| ITW | ILLINOIS TOOL WKS INC | 178,560 | $36.41M | 0.1% | $181.00 | +0.0% | COM | 452308109 |
| ESTC | ELASTIC N V | 245,000 | $35.8M | 0.1% | $122.92 | 0.0% | ORD SHS | N14506104 |
| — | GRUBHUB INC | 481,000 | $35.72M | 0.1% | $72.33 | — | COM | 400110102 |
| APD | AIR PRODS & CHEMS INC | 130,169 | $35.56M | 0.1% | $247.52 | +0.0% | COM | 009158106 |
| — | VIACOMCBS INC | 936,100 | $34.88M | 0.1% | $37.26 | — | CL B | 92556H206 |
| BMY | BRISTOL-MYERS SQUIBB CO | 552,900 | $34.3M | 0.1% | $49.63 | +0.8% | COM | 110122108 |
| — | VELODYNE LIDAR INC | 1,500,000 | $34.23M | 0.1% | $18.69 | — | COM | 92259F101 |
| ZTS | ZOETIS INC | 203,677 | $33.71M | 0.1% | $154.29 | +0.7% | CL A | 98978V103 |
| CVX | CHEVRON CORP NEW | 393,597 | $33.24M | 0.1% | $65.02 | -0.0% | COM | 166764100 |
| CMCSA | COMCAST CORP NEW | 634,178 | $33.23M | 0.1% | $41.66 | +0.0% | CL A | 20030N101 |
| ESS | ESSEX PPTY TR INC | 139,936 | $33.22M | 0.1% | $192.16 | -0.2% | COM | 297178105 |
| HST | HOST HOTELS & RESORTS INC | 2,238,675 | $32.75M | 0.1% | $10.70 | 0.0% | COM | 44107P104 |
| — | BARCLAYS BANK PLC | 1,945,000 | $32.66M | 0.1% | — | — | Put | 06746P621 |
| PFF | ISHARES TR | 840,000 | $32.35M | 0.1% | $38.51 | — | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 720,300 | $32.03M | 0.1% | $36.31 | +0.1% | COM | 001055102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 271,644 | $31.32M | 0.1% | $97.11 | +0.0% | COM | 45866F104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 493,700 | $31.28M | 0.1% | $63.35 | — | COM | 29472R108 |
| VO | VANGUARD INDEX FDS | 150,000 | $31.02M | 0.1% | $206.77 | — | MID CAP ETF | 922908629 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 2,500,000 | $30.75M | 0.1% | $12.30 | — | SHS CL A | G8251L105 |
| MAA | MID-AMER APT CMNTYS INC | 239,666 | $30.36M | 0.1% | $103.37 | +0.2% | COM | 59522J103 |
| O | REALTY INCOME CORP | 474,400 | $29.49M | 0.1% | $45.59 | 0.0% | COM | 756109104 |
| FIS | FIDELITY NATL INFORMATION SV | 207,900 | $29.41M | 0.1% | $127.47 | +0.0% | COM | 31620M106 |
| — | FITBIT INC | 4,284,700 | $29.14M | 0.1% | $6.64 | — | CL A | 33812L102 |
| NFLX | NETFLIX INC | 53,418 | $28.89M | 0.1% | $50.62 | +0.1% | COM | 64110L106 |
| HUM | HUMANA INC | 69,200 | $28.39M | 0.1% | $396.44 | +0.0% | COM | 444859102 |
| VTR | VENTAS INC | 578,300 | $28.36M | 0.1% | $38.32 | +0.7% | COM | 92276F100 |
| TMUS | T-MOBILE US INC | 208,199 | $28.08M | 0.1% | $119.35 | 0.0% | COM | 872590104 |
| COF | CAPITAL ONE FINL CORP | 281,419 | $27.82M | 0.1% | $77.69 | 0.0% | COM | 14040H105 |
| IGSB | ISHARES TR | 500,000 | $27.59M | 0.1% | $55.17 | — | ISHS 1-5YR INVS | 464288646 |
| RH | RH | 61,079 | $27.33M | 0.1% | $412.11 | 0.0% | COM | 74967X103 |
| — | MEREDITH CORP | 1,400,000 | $26.88M | 0.1% | $12.22 | — | COM | 589433101 |
| SUI | SUN CMNTYS INC | 176,062 | $26.75M | 0.1% | $138.89 | — | COM | 866674104 |
| JCI | JOHNSON CTLS INTL PLC | 570,200 | $26.57M | 0.1% | $40.18 | 0.0% | SHS | G51502105 |
| GM | GENERAL MTRS CO | 625,200 | $26.03M | 0.1% | $37.44 | +0.2% | COM | 37045V100 |
| WY | WEYERHAEUSER CO MTN BE | 766,900 | $25.71M | 0.1% | $24.49 | 0.0% | COM NEW | 962166104 |
| CI | CIGNA CORP NEW | 123,200 | $25.65M | 0.1% | $174.13 | +3.0% | COM | 125523100 |
| — | CINCINNATI BELL INC NEW | 1,652,200 | $25.25M | 0.1% | $15.05 | — | COM NEW | 171871502 |
| RUN | SUNRUN INC | 360,400 | $25M | 0.1% | $62.07 | +0.0% | COM | 86771W105 |
| — | INPHI CORP | 155,800 | $25M | 0.1% | $160.34 | — | COM | 45772F107 |
| — | ACTIVISION BLIZZARD INC | 266,614 | $24.75M | 0.1% | $79.09 | — | COM | 00507V109 |
| IEF | ISHARES TR | 200,000 | $23.99M | 0.1% | $119.95 | — | BARCLAYS 7 10 YR | 464287440 |
| CVS | CVS HEALTH CORP | 350,001 | $23.91M | 0.1% | $55.04 | +0.3% | COM | 126650100 |
| ORLY | OREILLY AUTOMOTIVE INC | 52,082 | $23.57M | 0.1% | $29.32 | +3.0% | COM | 67103H107 |
| MRSH | MARSH & MCLENNAN COS INC | 195,280 | $22.85M | 0.1% | $105.23 | +0.0% | COM | 571748102 |
| — | LAZARD LTD | 537,647 | $22.74M | 0.1% | $42.30 | — | SHS A | G54050102 |
| DOC | HEALTHPEAK PROPERTIES INC | 740,000 | $22.37M | 0.1% | $21.39 | +4.0% | COM | 42250P103 |
| — | IHS MARKIT LTD | 248,800 | $22.35M | 0.1% | $89.83 | — | SHS | G47567105 |
| CARR | CARRIER GLOBAL CORPORATION | 590,203 | $22.26M | 0.1% | $33.81 | +0.0% | COM | 14448C104 |
| WMT | WALMART INC | 151,893 | $21.89M | 0.1% | $40.80 | +10.9% | COM | 931142103 |
| ACGL | ARCH CAP GROUP LTD | 605,666 | $21.85M | 0.1% | $28.10 | +11.1% | ORD | G0450A105 |
| JNK | SPDR SER TR | 200,000 | $21.79M | 0.1% | $108.94 | — | BLOOMBERG BRCLYS | 78468R622 |
| LIVN | LIVANOVA PLC | 327,000 | $21.65M | 0.1% | $55.61 | 0.0% | SHS | G5509L101 |
| — | VEREIT INC | 562,399 | $21.25M | 0.1% | $37.79 | — | COM | 92339V308 |
| EMR | EMERSON ELEC CO | 263,600 | $21.19M | 0.1% | $66.82 | 0.0% | COM | 291011104 |
| SCHW | SCHWAB CHARLES CORP | 393,357 | $20.86M | 0.1% | $40.71 | +4.0% | COM | 808513105 |
| — | GORES HLDGS V INC | 2,000,000 | $20.8M | 0.1% | $10.40 | — | COM CL A | 382864106 |
| — | PERSHING SQUARE TONTINE HLDG | 750,000 | $20.79M | 0.1% | $22.69 | — | COM CL A | 71531R109 |
| MLM | MARTIN MARIETTA MATLS INC | 72,400 | $20.56M | 0.1% | $255.58 | +0.9% | COM | 573284106 |
| IWP | ISHARES TR | 200,000 | $20.53M | 0.1% | $102.65 | — | RUS MD CP GR ETF | 464287481 |
| LLY | LILLY ELI & CO | 119,966 | $20.25M | 0.1% | $143.40 | -1.4% | COM | 532457108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 85,198 | $20.14M | 0.1% | $229.44 | +0.0% | COM | 92532F100 |
| BA | BOEING CO | 92,951 | $19.9M | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| — | VONAGE HLDGS CORP | 1,532,940 | $19.74M | 0.1% | $10.39 | — | COM | 92886T201 |
| TJX | TJX COS INC NEW | 289,000 | $19.74M | 0.1% | $56.47 | +0.0% | COM | 872540109 |
| KMI | KINDER MORGAN INC DEL | 1,442,919 | $19.73M | 0.1% | $9.94 | 0.0% | COM | 49456B101 |
| — | CORELOGIC INC | 254,100 | $19.65M | 0.1% | $77.31 | — | COM | 21871D103 |
| INVH | INVITATION HOMES INC | 660,343 | $19.61M | 0.1% | $24.62 | +0.0% | COM | 46187W107 |
| — | CANADIAN PAC RY LTD | 56,307 | $19.54M | 0.1% | $339.24 | — | COM | 13645T100 |
| — | NATIONAL INSTRS CORP | 441,480 | $19.4M | 0.1% | $43.36 | — | COM | 636518102 |
| APH | AMPHENOL CORP NEW | 147,560 | $19.3M | 0.1% | $29.29 | 0.0% | CL A | 032095101 |
| PMT | PENNYMAC MTG INVT TR | 1,091,600 | $19.2M | 0.1% | $17.56 | — | COM | 70931T103 |
| CNC | CENTENE CORP DEL | 315,300 | $18.93M | 0.1% | $62.74 | +1.3% | COM | 15135B101 |
| BK | BANK NEW YORK MELLON CORP | 444,088 | $18.85M | 0.1% | $32.99 | +0.5% | COM | 064058100 |
| JBL | JABIL INC | 442,996 | $18.84M | 0.1% | $34.66 | +7.1% | COM | 466313103 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $18.69M | 0.0% | $341.83 | — | Call | 78462F103 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,500,000 | $18.66M | 0.0% | $12.44 | — | SHS CL A | G8252P105 |
| ASH | ASHLAND GLOBAL HLDGS INC | 234,600 | $18.58M | 0.0% | $68.89 | 0.0% | COM | 044186104 |
| MSCI | MSCI INC | 41,376 | $18.48M | 0.0% | $325.01 | +14.6% | COM | 55354G100 |
| — | HOWARD HUGHES CORP | 232,100 | $18.32M | 0.0% | $66.89 | — | COM | 44267D107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 102,095 | $17.99M | 0.0% | $147.44 | +0.0% | COM | 053015103 |
| — | SLACK TECHNOLOGIES INC | 421,100 | $17.79M | 0.0% | $42.10 | — | COM CL A | 83088V102 |
| UBER | UBER TECHNOLOGIES INC | 348,631 | $17.78M | 0.0% | $44.81 | 0.0% | COM | 90353T100 |
| SNA | SNAP ON INC | 103,630 | $17.73M | 0.0% | $146.41 | 0.0% | COM | 833034101 |
| EXR | EXTRA SPACE STORAGE INC | 152,292 | $17.64M | 0.0% | $92.22 | +1.3% | COM | 30225T102 |
| PHM | PULTE GROUP INC | 408,269 | $17.61M | 0.0% | $31.26 | +34.6% | COM | 745867101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 128,265 | $17.5M | 0.0% | $117.12 | +0.2% | COM | 127387108 |
| MTG | MGIC INVT CORP WIS | 1,376,000 | $17.27M | 0.0% | $10.35 | +9.3% | COM | 552848103 |
| — | NIELSEN HLDGS PLC | 822,300 | $17.16M | 0.0% | $15.02 | — | SHS EUR | G6518L108 |
| — | HUDSON PAC PPTYS INC | 712,000 | $17.1M | 0.0% | $24.03 | — | COM | 444097109 |
| BRX | BRIXMOR PPTY GROUP INC | 1,031,800 | $17.08M | 0.0% | $11.83 | — | COM | 11120U105 |
| — | TPG PACE TECH OPPORTUNITIES | 1,500,000 | $17.04M | 0.0% | $11.36 | — | UNIT 99/99/9999 | G8990Y111 |
| RLJ | RLJ LODGING TR | 1,197,261 | $16.94M | 0.0% | $10.11 | — | COM | 74965L101 |
| — | APARTMENT INCOME REIT CORP | 440,765 | $16.93M | 0.0% | $38.41 | — | COM | 03750L109 |
| LNWO | SCIENTIFIC GAMES CORP | 408,000 | $16.93M | 0.0% | $21.28 | +73.1% | COM | 80874P109 |
| MU | MICRON TECHNOLOGY INC | 224,833 | $16.9M | 0.0% | $57.88 | +1.7% | COM | 595112103 |
| SO | SOUTHERN CO | 273,200 | $16.78M | 0.0% | $49.52 | +0.0% | COM | 842587107 |
| AMP | AMERIPRISE FINL INC | 84,891 | $16.5M | 0.0% | $165.22 | +0.1% | COM | 03076C106 |
| LEN/B | LENNAR CORP | 267,605 | $16.38M | 0.0% | $40.22 | +34.9% | CL B | 526057302 |
| CTAS | CINTAS CORP | 46,209 | $16.33M | 0.0% | $82.61 | 0.0% | COM | 172908105 |
| — | FISKER INC | 1,100,000 | $16.11M | 0.0% | $14.65 | — | CL A COM STK | 33813J106 |
| ELV | ANTHEM INC | 50,086 | $16.08M | 0.0% | $249.98 | +14.5% | COM | 036752103 |
| — | APTIV PLC | 122,000 | $15.89M | 0.0% | $130.17 | — | SHS | G6095L109 |
| XOM | EXXON MOBIL CORP | 384,400 | $15.85M | 0.0% | $30.36 | -0.0% | COM | 30231G102 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 1,150,000 | $15.74M | 0.0% | $13.69 | — | SHS CL A | G82514103 |
| — | CONX CORP | 1,500,000 | $15.68M | 0.0% | $10.45 | — | UNIT 10/30/2027 | 212873202 |
| — | BLACKROCK INC | 21,579 | $15.57M | 0.0% | $720.43 | — | COM | 09247X101 |
| VNO | VORNADO RLTY TR | 414,100 | $15.46M | 0.0% | $37.34 | — | SH BEN INT | 929042109 |
| OSG | AMBAC FINL GROUP INC | 1,003,800 | $15.44M | 0.0% | $13.37 | +10.2% | COM NEW | 023139884 |
| OSK | OSHKOSH CORP | 179,298 | $15.43M | 0.0% | $73.00 | 0.0% | COM | 688239201 |
| MELI | MERCADOLIBRE INC | 9,175 | $15.37M | 0.0% | $683.62 | +106.3% | COM | 58733R102 |
| LC | LENDINGCLUB CORP | 1,448,400 | $15.29M | 0.0% | $6.43 | +4.0% | COM NEW | 52603A208 |
| — | UNIVAR SOLUTIONS USA INC | 788,162 | $14.98M | 0.0% | $18.57 | — | COM | 91336L107 |
| TROW | PRICE T ROWE GROUP INC | 98,641 | $14.93M | 0.0% | $114.34 | +0.0% | COM | 74144T108 |
| REG | REGENCY CTRS CORP | 326,000 | $14.86M | 0.0% | $34.84 | 0.0% | COM | 758849103 |
| CARG | CARGURUS INC | 466,200 | $14.79M | 0.0% | $25.89 | -4.6% | COM CL A | 141788109 |
| TXNM | PNM RES INC | 301,400 | $14.63M | 0.0% | $48.23 | 0.0% | COM | 69349H107 |
| ZTO | ZTO EXPRESS CAYMAN INC | 500,000 | $14.58M | 0.0% | $29.16 | — | SPONSORED ADS A | 98980A105 |
| PPL | PPL CORP | 514,200 | $14.5M | 0.0% | $23.16 | 0.0% | COM | 69351T106 |
| CENX | CENTURY ALUM CO | 1,311,900 | $14.47M | 0.0% | $5.29 | +71.6% | COM | 156431108 |
| — | PERIPHAS CAPITAL PARTNERING | 550,000 | $14.36M | 0.0% | $26.11 | — | UNIT 99/99/9999 | 713895209 |
| — | DUKE REALTY CORP | 356,900 | $14.27M | 0.0% | $37.77 | — | COM NEW | 264411505 |
| PAYX | PAYCHEX INC | 151,623 | $14.13M | 0.0% | $76.92 | +0.0% | COM | 704326107 |
| HD | HOME DEPOT INC | 52,911 | $14.05M | 0.0% | $236.12 | +2.7% | COM | 437076102 |
| RS | RELIANCE STEEL & ALUMINUM CO | 116,500 | $13.95M | 0.0% | $115.57 | 0.0% | COM | 759509102 |
| — | SHAW COMMUNICATIONS INC | 788,689 | $13.85M | 0.0% | $17.86 | — | CL B CONV | 82028K200 |
| VRSK | VERISK ANALYTICS INC | 66,478 | $13.8M | 0.0% | $187.82 | +0.1% | COM | 92345Y106 |
| — | LUX HEALTH TECH ACQUISITION | 1,200,000 | $13.8M | 0.0% | $11.50 | — | UNIT 11/30/2027 | 55068A209 |
| G | GENPACT LIMITED | 332,433 | $13.75M | 0.0% | $37.06 | 0.0% | SHS | G3922B107 |
| CBOE | CBOE GLOBAL MKTS INC | 146,563 | $13.65M | 0.0% | $87.53 | -6.5% | COM | 12503M108 |
| NUS | NU SKIN ENTERPRISES INC | 244,642 | $13.37M | 0.0% | $43.98 | 0.0% | CL A | 67018T105 |
| GCMG | GCM GROSVENOR INC | 1,000,000 | $13.32M | 0.0% | $8.98 | 0.0% | COM CL A | 36831E108 |
| EQH | EQUITABLE HLDGS INC | 519,641 | $13.3M | 0.0% | $20.60 | 0.0% | COM | 29452E101 |
| ILF | ISHARES TR | 450,000 | $13.21M | 0.0% | $29.35 | — | LATN AMER 40 ETF | 464287390 |
| — | CBRE ACQUISITION HLDGS INC | 1,250,000 | $13.06M | 0.0% | $10.45 | — | UNIT 99/99/9999 | 12510J205 |
| YUM | YUM BRANDS INC | 120,325 | $13.06M | 0.0% | $92.76 | 0.0% | COM | 988498101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 175,336 | $13.02M | 0.0% | $43.94 | +42.7% | COM | 12769G100 |
| NEM | NEWMONT CORP | 216,900 | $12.99M | 0.0% | $52.35 | 0.0% | COM | 651639106 |
| ADC | AGREE REALTY CORP | 195,053 | $12.99M | 0.0% | $66.58 | — | COM | 008492100 |
| AJG | GALLAGHER ARTHUR J & CO | 104,651 | $12.95M | 0.0% | $107.71 | 0.0% | COM | 363576109 |
| — | EXTENDED STAY AMER INC | 872,000 | $12.91M | 0.0% | $14.81 | — | UNIT 99/99/9999B | 30224P200 |
| EWY | ISHARES INC | 150,000 | $12.91M | 0.0% | $86.05 | — | MSCI STH KOR ETF | 464286772 |
| EEM | ISHARES TR | 249,500 | $12.89M | 0.0% | — | — | Call | 464287234 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 45,427 | $12.82M | 0.0% | $273.42 | +0.0% | CL A | 78410G104 |
| — | GORES HOLDINGS VI INC | 1,200,000 | $12.72M | 0.0% | $10.60 | — | UNIT 08/24/2027 | 38286R204 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 597,600 | $12.67M | 0.0% | $21.20 | — | COM | 29670E107 |
| SPB | SPECTRUM BRANDS HLDGS INC NE | 158,000 | $12.48M | 0.0% | $65.60 | 0.0% | COM | 84790A105 |
| GPI | GROUP 1 AUTOMOTIVE INC | 94,400 | $12.38M | 0.0% | $120.24 | 0.0% | COM | 398905109 |
| PRU | PRUDENTIAL FINL INC | 158,486 | $12.37M | 0.0% | $56.29 | +0.0% | COM | 744320102 |
| MTH | MERITAGE HOMES CORP | 149,198 | $12.36M | 0.0% | $47.42 | -0.3% | COM | 59001A102 |
| EA | ELECTRONIC ARTS INC | 84,100 | $12.08M | 0.0% | $126.72 | -1.0% | COM | 285512109 |
| — | DISCOVERY INC | 400,000 | $12.04M | 0.0% | $19.54 | — | COM SER A | 25470F104 |
| GEN | NORTONLIFELOCK INC | 577,819 | $12.01M | 0.0% | $16.31 | +11.1% | COM | 668771108 |
| TROX | TRONOX HOLDINGS PLC | 813,985 | $11.9M | 0.0% | $9.61 | +21.1% | SHS | G9087Q102 |
| QRVO | QORVO INC | 71,101 | $11.82M | 0.0% | $144.30 | +2.0% | COM | 74736K101 |
| — | CADENCE BANCORPORATION | 719,400 | $11.81M | 0.0% | $16.42 | — | CL A | 12739A100 |
| — | FORTRESS VALUE ACQUISITION I | 1,100,000 | $11.8M | 0.0% | $10.73 | — | COM CL A | 349642108 |
| DPZ | DOMINOS PIZZA INC | 30,749 | $11.79M | 0.0% | $367.24 | +0.3% | COM | 25754A201 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 79,700 | $11.62M | 0.0% | $114.36 | +8.4% | COM | 043436104 |
| — | BMC STK HLDGS INC | 210,190 | $11.28M | 0.0% | $48.19 | — | COM | 05591B109 |
| — | EXECUTIVE NETWORK PARTNERING | 450,000 | $11.26M | 0.0% | $25.03 | — | CL A | 30158L100 |
| CVSA | ADTALEM GLOBAL ED INC | 331,700 | $11.26M | 0.0% | $28.51 | 0.0% | COM | 00737L103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 137,100 | $11.23M | 0.0% | $70.34 | 0.0% | CL A | 192446102 |
| VEEV | VEEVA SYS INC | 41,264 | $11.23M | 0.0% | $279.57 | +0.2% | CL A COM | 922475108 |
| — | STABLE RD ACQUISITION CORP | 625,000 | $11.22M | 0.0% | $9.88 | — | COM CL A | 85236Q109 |
| HEI/A | HEICO CORP NEW | 95,845 | $11.22M | 0.0% | $94.40 | +14.4% | CL A | 422806208 |
| NDAQ | NASDAQ INC | 84,234 | $11.18M | 0.0% | $39.43 | +0.0% | COM | 631103108 |
| TRU | TRANSUNION | 112,600 | $11.17M | 0.0% | $89.24 | 0.0% | COM | 89400J107 |
| ITB | ISHARES TR | 200,000 | $11.16M | 0.0% | $55.80 | — | US HOME CONS ETF | 464288752 |
| ETN | EATON CORP PLC | 92,200 | $11.08M | 0.0% | $99.92 | +4.0% | SHS | G29183103 |
| AMAT | APPLIED MATLS INC | 128,245 | $11.07M | 0.0% | $58.80 | +20.2% | COM | 038222105 |
| GNW | GENWORTH FINL INC | 2,925,000 | $11.06M | 0.0% | $3.78 | +8.7% | COM CL A | 37247D106 |
| — | ATARA BIOTHERAPEUTICS INC | 559,700 | $10.99M | 0.0% | $17.39 | — | COM | 046513107 |
| — | CIT GROUP INC | 301,100 | $10.81M | 0.0% | $35.90 | — | COM NEW | 125581801 |
| CL | COLGATE PALMOLIVE CO | 125,976 | $10.77M | 0.0% | $60.60 | +21.1% | COM | 194162103 |
| F | FORD MTR CO DEL | 1,206,000 | $10.6M | 0.0% | $6.35 | 0.0% | COM | 345370860 |
| — | ATLAS CREST INVT CORP | 1,000,000 | $10.55M | 0.0% | $10.55 | — | UNIT 99/99/9999 | 049284201 |
| — | CHURCHILL CAPITAL CORP V | 1,000,000 | $10.5M | 0.0% | $10.50 | — | UNIT 99/99/9999 | 17144T206 |
| EVR | EVERCORE INC | 95,700 | $10.49M | 0.0% | $80.64 | 0.0% | CLASS A | 29977A105 |
| AMH | AMERICAN HOMES 4 RENT | 348,000 | $10.44M | 0.0% | $29.90 | — | CL A | 02665T306 |
| — | VY GLOBAL GROWTH | 1,000,000 | $10.42M | 0.0% | $10.42 | — | COM CL A | G9444H100 |
| OLN | OLIN CORP | 422,100 | $10.37M | 0.0% | $11.67 | +57.2% | COM PAR $1 | 680665205 |
| HTLD | HEARTLAND EXPRESS INC | 569,000 | $10.3M | 0.0% | $18.86 | 0.0% | COM | 422347104 |
| — | CARNEY TECHNOLOGY ACQU CORP | 1,000,000 | $10.26M | 0.0% | $10.26 | — | UNIT 12/10/2025 | 143636207 |
| FTDR | FRONTDOOR INC | 203,200 | $10.2M | 0.0% | $45.70 | 0.0% | COM | 35905A109 |
| — | CERBERUS TELECOM ACQUISITION | 999,000 | $10.2M | 0.0% | $10.21 | — | SHS CL A | G2040C104 |
| DUK | DUKE ENERGY CORP NEW | 111,325 | $10.19M | 0.0% | $75.59 | +0.1% | COM NEW | 26441C204 |
| — | VECTOR ACQUISITION CORP | 999,000 | $10.1M | 0.0% | $10.11 | — | COM CL A | G9442R126 |
| — | HOLICITY INC | 999,000 | $10.1M | 0.0% | $10.11 | — | COM CL A | 435063102 |
| — | H I G ACQUISITION CORP | 999,000 | $10.1M | 0.0% | $10.11 | — | COM CL A | G44898107 |
| HPQ | HP INC | 409,429 | $10.07M | 0.0% | $16.27 | +8.2% | COM | 40434L105 |
| POWI | POWER INTEGRATIONS INC | 122,800 | $10.05M | 0.0% | $61.17 | +5.0% | COM | 739276103 |
| AXTA | AXALTA COATING SYS LTD | 348,616 | $9.953M | 0.0% | $25.66 | +6.1% | COM | G0750C108 |
| GRMN | GARMIN LTD | 83,000 | $9.932M | 0.0% | $88.79 | +11.5% | SHS | H2906T109 |
| KRG | KITE RLTY GROUP TR | 662,780 | $9.915M | 0.0% | $13.75 | — | COM NEW | 49803T300 |
| — | FEDERAL RLTY INVT TR | 116,300 | $9.899M | 0.0% | $85.12 | — | SH BEN INT NEW | 313747206 |
| ECL | ECOLAB INC | 45,365 | $9.815M | 0.0% | $188.44 | +4.8% | COM | 278865100 |
| AME | AMETEK INC | 81,000 | $9.796M | 0.0% | $105.19 | +3.5% | COM | 031100100 |
| — | ANAPLAN INC | 135,800 | $9.757M | 0.0% | $71.85 | — | COM | 03272L108 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 178,200 | $9.719M | 0.0% | $60.90 | — | COM NEW | 049164205 |
| DAR | DARLING INGREDIENTS INC | 168,000 | $9.69M | 0.0% | $47.78 | 0.0% | COM | 237266101 |
| DAL | DELTA AIR LINES INC DEL | 240,900 | $9.687M | 0.0% | $35.38 | 0.0% | COM NEW | 247361702 |
| DOW | DOW INC | 173,900 | $9.651M | 0.0% | $38.89 | +0.4% | COM | 260557103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 72,300 | $9.609M | 0.0% | $120.15 | +1.7% | ORD | M22465104 |
| KKR | KKR & CO INC | 236,981 | $9.595M | 0.0% | $36.08 | +0.0% | COM | 48251W104 |
| CFG | CITIZENS FINL GROUP INC | 267,066 | $9.55M | 0.0% | $25.29 | -0.0% | COM | 174610105 |
| — | DISCOVER FINL SVCS | 104,807 | $9.488M | 0.0% | $78.00 | — | COM | 254709108 |
| TPH | TRI POINTE GROUP INC | 538,200 | $9.284M | 0.0% | $17.68 | 0.0% | COM | 87265H109 |
| TMPOQ | ACE CONVERGENCE ACQU CORP | 900,000 | $9.198M | 0.0% | $9.75 | — | CL A | G0083D120 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 154,900 | $9.159M | 0.0% | $51.56 | 0.0% | COM | 00650F109 |
| — | TRICIDA INC | 1,295,900 | $9.136M | 0.0% | $7.05 | — | COM | 89610F101 |
| — | ALTIMETER GROWTH CORP | 700,000 | $9.1M | 0.0% | $13.00 | — | UNIT 99/99/9999 | G0370L124 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 216,600 | $9.058M | 0.0% | $38.54 | 0.0% | CL A | 499049104 |
| EXC | EXELON CORP | 214,183 | $9.043M | 0.0% | $24.56 | +0.3% | COM | 30161N101 |
| — | GRACE W R & CO DEL NEW | 164,200 | $9.001M | 0.0% | $54.82 | — | COM | 38388F108 |
| CMC | COMMERCIAL METALS CO | 437,300 | $8.982M | 0.0% | $19.23 | 0.0% | COM | 201723103 |
| NWE | NORTHWESTERN CORP | 153,800 | $8.968M | 0.0% | $42.40 | +3.5% | COM NEW | 668074305 |
| DG | DOLLAR GEN CORP NEW | 42,621 | $8.963M | 0.0% | $193.60 | +2.3% | COM | 256677105 |
| ALLY | ALLY FINL INC | 250,694 | $8.94M | 0.0% | $24.54 | +4.1% | COM | 02005N100 |
| RRR | RED ROCK RESORTS INC | 355,239 | $8.895M | 0.0% | $15.79 | +34.9% | CL A | 75700L108 |
| — | CAI INTERNATIONAL INC | 284,600 | $8.891M | 0.0% | $29.96 | — | COM | 12477X106 |
| PCAR | PACCAR INC | 103,000 | $8.887M | 0.0% | $47.92 | +0.9% | COM | 693718108 |
| FTV | FORTIVE CORP | 125,383 | $8.88M | 0.0% | $48.43 | +3.9% | COM | 34959J108 |
| XLI | SELECT SECTOR SPDR TR | 100,000 | $8.855M | 0.0% | $88.55 | — | Put | 81369Y704 |
| NOC | NORTHROP GRUMMAN CORP | 29,019 | $8.843M | 0.0% | $298.52 | -5.9% | COM | 666807102 |
| — | FLAGSTAR BANCORP INC | 216,500 | $8.825M | 0.0% | $39.32 | — | COM PAR .001 | 337930705 |
| — | RITCHIE BROS AUCTIONEERS | 126,797 | $8.817M | 0.0% | $69.54 | — | COM | 767744105 |
| APG | API GROUP CORP | 485,000 | $8.803M | 0.0% | $10.59 | 0.0% | COM STK | 00187Y100 |
| WRB | BERKLEY W R CORP | 131,922 | $8.762M | 0.0% | $25.46 | +0.4% | COM | 084423102 |
| — | EIDOS THERAPEUTICS INC | 66,400 | $8.737M | 0.0% | $131.58 | — | COM | 28249H104 |
| — | HUDSON EXECUTIVE INVT CORP | 800,000 | $8.648M | 0.0% | $9.47 | — | COM CL A | 443761101 |
| OKTA | OKTA INC | 33,967 | $8.636M | 0.0% | $236.52 | +0.5% | CL A | 679295105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 48,400 | $8.626M | 0.0% | $133.68 | 0.0% | COM | 015271109 |
| — | HORIZON ACQUISITION CORPORAT | 800,000 | $8.592M | 0.0% | $10.74 | — | UNIT 99/99/9999 | G46044122 |
| SAM | BOSTON BEER INC | 8,615 | $8.566M | 0.0% | $454.55 | +111.1% | CL A | 100557107 |
| — | CONCHO RES INC | 146,662 | $8.558M | 0.0% | $58.34 | — | COM | 20605P101 |
| SHW | SHERWIN WILLIAMS CO | 11,606 | $8.529M | 0.0% | $173.67 | +30.5% | COM | 824348106 |
| AA | ALCOA CORP | 368,001 | $8.482M | 0.0% | $16.62 | +0.0% | COM | 013872106 |
| NSC | NORFOLK SOUTHN CORP | 35,500 | $8.435M | 0.0% | $186.00 | +10.1% | COM | 655844108 |
| — | ENDO INTL PLC | 1,174,400 | $8.432M | 0.0% | $3.55 | — | SHS | G30401106 |
| — | RMG ACQUISITION CORP II | 750,000 | $8.363M | 0.0% | $11.15 | — | UNIT 12/09/2025 | G76083115 |
| — | BERRY GLOBAL GROUP INC | 147,700 | $8.299M | 0.0% | $43.19 | — | COM | 08579W103 |
| PBA | PEMBINA PIPELINE CORP | 350,000 | $8.279M | 0.0% | $17.88 | 0.0% | COM | 706327103 |
| CRL | CHARLES RIV LABS INTL INC | 33,000 | $8.245M | 0.0% | $138.46 | +72.0% | COM | 159864107 |
| — | EQUITY DISTR ACQUISITION COR | 800,000 | $8.192M | 0.0% | $10.24 | — | COM CL A | 29465E106 |
| ADM | ARCHER DANIELS MIDLAND CO | 161,300 | $8.131M | 0.0% | $42.75 | +0.2% | COM | 039483102 |
| — | MARQUEE RAINE ACQUISITION CO | 750,000 | $8.123M | 0.0% | $10.83 | — | UNIT 12/01/2025 | G58442115 |
| EXPE | EXPEDIA GROUP INC | 61,300 | $8.116M | 0.0% | $111.79 | 0.0% | COM NEW | 30212P303 |
| — | NEBULA CARAVEL ACQUISITION C | 750,000 | $8.1M | 0.0% | $10.80 | — | UNIT 12/09/2023 | 629070202 |
| KGC | KINROSS GOLD CORP | 1,102,334 | $8.091M | 0.0% | $7.97 | 0.0% | COM | 496902404 |
| SBNY | SIGNATURE BK NEW YORK N Y | 59,500 | $8.05M | 0.0% | $122.48 | — | COM | 82669G104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,420 | $8.018M | 0.0% | $165.92 | -0.6% | COM | 502431109 |
| MTCH | MATCH GROUP INC NEW | 53,000 | $8.013M | 0.0% | $129.08 | +0.1% | COM | 57667L107 |
| VGACGBP | VG ACQUISITION CORP | 699,000 | $7.99M | 0.0% | $11.43 | — | SHS CL A | G9446E105 |
| AVY | AVERY DENNISON CORP | 51,000 | $7.911M | 0.0% | $132.77 | 0.0% | COM | 053611109 |
| AWR | AMER STATES WTR CO | 99,300 | $7.895M | 0.0% | $69.01 | +0.1% | COM | 029899101 |
| TCBI | TEXAS CAP BANCSHARES INC | 132,400 | $7.878M | 0.0% | $56.35 | -12.4% | COM | 88224Q107 |
| — | WORLD WRESTLING ENTMT INC | 162,500 | $7.808M | 0.0% | $48.05 | — | CL A | 98156Q108 |
| GBTG | APOLLO STRATEGIC GROWTH CAPT | 749,999 | $7.807M | 0.0% | $10.41 | — | SHS CL A | G0411R106 |
| AEP | AMERICAN ELEC PWR CO INC | 93,341 | $7.773M | 0.0% | $72.00 | 0.0% | COM | 025537101 |
| IIPR | INNOVATIVE INDL PPTYS INC | 42,330 | $7.752M | 0.0% | $183.13 | — | COM | 45781V101 |
| MAS | MASCO CORP | 140,420 | $7.713M | 0.0% | $50.31 | 0.0% | COM | 574599106 |
| STT | STATE STR CORP | 104,800 | $7.627M | 0.0% | $57.49 | -0.0% | COM | 857477103 |
| CAH | CARDINAL HEALTH INC | 142,222 | $7.617M | 0.0% | $45.57 | 0.0% | COM | 14149Y108 |
| UFPI | UFP INDUSTRIES INC | 135,100 | $7.505M | 0.0% | $54.94 | -0.1% | COM | 90278Q108 |
| BOTZ | GLOBAL X FDS | 225,000 | $7.455M | 0.0% | $33.13 | — | RBTCS ARTFL INTE | 37954Y715 |
| EPAM | EPAM SYS INC | 20,784 | $7.448M | 0.0% | $329.71 | +1.2% | COM | 29414B104 |
| — | NEVRO CORP | 43,000 | $7.443M | 0.0% | $159.37 | — | COM | 64157F103 |
| YELP | YELP INC | 226,700 | $7.406M | 0.0% | $26.26 | 0.0% | CL A | 985817105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 649,600 | $7.263M | 0.0% | $10.47 | — | COM CL A | 34431F104 |
| VIAV | VIAVI SOLUTIONS INC | 483,400 | $7.239M | 0.0% | $13.29 | 0.0% | COM | 925550105 |
| WING | WINGSTOP INC | 54,429 | $7.215M | 0.0% | $130.39 | +0.1% | COM | 974155103 |
| MKTX | MARKETAXESS HLDGS INC | 12,632 | $7.207M | 0.0% | $438.02 | +17.2% | COM | 57060D108 |
| — | LIBERTY GLOBAL PLC | 304,000 | $7.19M | 0.0% | $23.65 | — | SHS CL C | G5480U120 |
| RITM | NEW RESIDENTIAL INVT CORP | 718,361 | $7.141M | 0.0% | $7.95 | — | COM NEW | 64828T201 |
| EVER | EVERQUOTE INC | 191,000 | $7.134M | 0.0% | $37.92 | -0.2% | COM CL A | 30041R108 |
| ENVA | ENOVA INTL INC | 287,600 | $7.124M | 0.0% | $16.41 | +24.8% | COM | 29357K103 |
| DIS | DISNEY WALT CO | 39,228 | $7.107M | 0.0% | $129.28 | +8.5% | COM | 254687106 |
| — | MTS SYS CORP | 119,700 | $6.962M | 0.0% | $58.16 | — | COM | 553777103 |
| — | REINVENT TECHNOLOGY PARTNERS | 600,000 | $6.936M | 0.0% | $11.56 | — | CL A | G7483N129 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,729 | $6.933M | 0.0% | $96.28 | +61.9% | CL A | 22788C105 |
| DIN | DINE BRANDS GLOBAL INC | 119,300 | $6.919M | 0.0% | $44.31 | +12.9% | COM | 254423106 |
| BPOP | POPULAR INC | 122,789 | $6.915M | 0.0% | $40.89 | 0.0% | COM NEW | 733174700 |
| GPN | GLOBAL PMTS INC | 31,992 | $6.892M | 0.0% | $178.37 | +0.0% | COM | 37940X102 |
| AVT | AVNET INC | 195,100 | $6.85M | 0.0% | $26.05 | 0.0% | COM | 053807103 |
| KRC | KILROY RLTY CORP | 118,355 | $6.794M | 0.0% | $58.00 | — | COM | 49427F108 |
| — | REALOGY HLDGS CORP | 513,477 | $6.737M | 0.0% | $11.47 | — | COM | 75605Y106 |
| XEL | XCEL ENERGY INC | 101,000 | $6.734M | 0.0% | $59.09 | +0.0% | COM | 98389B100 |
| UPWK | UPWORK INC | 194,100 | $6.7M | 0.0% | $28.31 | +1.0% | COM | 91688F104 |
| KSS | KOHLS CORP | 163,770 | $6.664M | 0.0% | $29.09 | 0.0% | COM | 500255104 |
| — | GORES HLDGS IV INC | 500,577 | $6.573M | 0.0% | $10.33 | — | COM CL A | 382865103 |
| BCC | BOISE CASCADE CO DEL | 136,100 | $6.506M | 0.0% | $32.55 | 0.0% | COM | 09739D100 |
| — | SPARTAN ACQUISITION CORP II | 600,000 | $6.48M | 0.0% | $10.80 | — | UNIT 99/99/9999 | 846775203 |
| — | MR COOPER GROUP INC | 208,200 | $6.46M | 0.0% | $31.03 | — | COM | 62482R107 |
| FISV | FISERV INC | 56,301 | $6.41M | 0.0% | $107.75 | +0.0% | COM | 337738108 |
| — | EVOQUA WATER TECHNOLOGIES CO | 237,011 | $6.395M | 0.0% | $24.54 | — | COM | 30057T105 |
| INGR | INGREDION INC | 81,000 | $6.372M | 0.0% | $77.11 | 0.0% | COM | 457187102 |
| — | FALCON CAPITAL ACQUISITN COR | 600,000 | $6.324M | 0.0% | $10.54 | — | COM CL A | 30606L108 |
| — | CORNER GROWTH ACQUISITION CO | 600,000 | $6.27M | 0.0% | $10.45 | — | UNIT 01/01/2027 | G2425N121 |
| VMC | VULCAN MATLS CO | 42,000 | $6.229M | 0.0% | $110.25 | +24.1% | COM | 929160109 |
| ED | CONSOLIDATED EDISON INC | 86,000 | $6.215M | 0.0% | $64.61 | 0.0% | COM | 209115104 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 91,000 | $6.166M | 0.0% | $67.76 | — | COM | 78377T107 |
| NVR | NVR INC | 1,500 | $6.12M | 0.0% | $3702.25 | +12.3% | COM | 62944T105 |
| IP | INTERNATIONAL PAPER CO | 122,500 | $6.091M | 0.0% | $35.85 | 0.0% | COM | 460146103 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 831,300 | $6.077M | 0.0% | $7.15 | +3.6% | CLASS A | G4095J109 |
| — | ENDURANCE INTL GROUP HLDGS I | 641,100 | $6.058M | 0.0% | $9.45 | — | COM | 29272B105 |
| GT | GOODYEAR TIRE & RUBR CO | 554,800 | $6.053M | 0.0% | $10.07 | 0.0% | COM | 382550101 |
| KBH | KB HOME | 180,100 | $6.037M | 0.0% | $33.04 | 0.0% | COM | 48666K109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 70,100 | $5.859M | 0.0% | $42.54 | +62.8% | COM | 00790R104 |
| CPS | COOPER STD HLDGS INC | 167,800 | $5.818M | 0.0% | $27.83 | 0.0% | COM | 21676P103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 1,399,300 | $5.765M | 0.0% | $4.12 | — | COM SH BEN INT | 25525P107 |
| — | KANSAS CITY SOUTHERN | 28,200 | $5.756M | 0.0% | $204.11 | — | COM NEW | 485170302 |
| VVV | VALVOLINE INC | 247,700 | $5.732M | 0.0% | $20.36 | +6.3% | COM | 92047W101 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 144,600 | $5.652M | 0.0% | $39.09 | — | COM CL A | 848574109 |
| SRE | SEMPRA ENERGY | 43,900 | $5.593M | 0.0% | $54.38 | +0.2% | COM | 816851109 |
| NWL | NEWELL BRANDS INC | 262,600 | $5.575M | 0.0% | $15.57 | 0.0% | COM | 651229106 |
| — | RENEWABLE ENERGY GROUP INC | 78,335 | $5.548M | 0.0% | $70.74 | — | COM NEW | 75972A301 |
| INSP | INSPIRE MED SYS INC | 29,484 | $5.546M | 0.0% | $161.26 | +1.4% | COM | 457730109 |
| — | JAWS SPITFIRE ACQUISITION CO | 500,000 | $5.525M | 0.0% | $11.05 | — | UNIT 99/99/9999 | G50740128 |
| BXP | BOSTON PROPERTIES INC | 58,318 | $5.513M | 0.0% | $69.14 | -0.8% | COM | 101121101 |
| RPD | RAPID7 INC | 61,000 | $5.5M | 0.0% | $71.52 | 0.0% | COM | 753422104 |
| SWKS | SKYWORKS SOLUTIONS INC | 35,800 | $5.473M | 0.0% | $128.41 | 0.0% | COM | 83088M102 |
| HII | HUNTINGTON INGALLS INDS INC | 32,000 | $5.455M | 0.0% | $141.39 | 0.0% | COM | 446413106 |
| KMB | KIMBERLY-CLARK CORP | 40,446 | $5.453M | 0.0% | $115.95 | +0.0% | COM | 494368103 |
| BHF | BRIGHTHOUSE FINL INC | 150,000 | $5.431M | 0.0% | $30.55 | +9.9% | COM | 10922N103 |
| EXTR | EXTREME NETWORKS INC | 782,100 | $5.389M | 0.0% | $5.37 | 0.0% | COM | 30226D106 |
| — | ONE | 500,000 | $5.385M | 0.0% | $10.77 | — | COM CL A | G7000X105 |
| VTRS | VIATRIS INC | 285,175 | $5.344M | 0.0% | $13.33 | 0.0% | COM | 92556V106 |
| FHI | FEDERATED HERMES INC | 184,900 | $5.342M | 0.0% | $21.17 | +1.1% | CL B | 314211103 |
| TILE | INTERFACE INC | 508,100 | $5.335M | 0.0% | $8.00 | 0.0% | COM | 458665304 |
| GPC | GENUINE PARTS CO | 53,000 | $5.323M | 0.0% | $84.80 | 0.0% | COM | 372460105 |
| — | TIGA ACQUISITION CORP | 500,000 | $5.29M | 0.0% | $10.58 | — | UNIT 99/99/9999 | G88672129 |
| UAL | UNITED AIRLS HLDGS INC | 121,500 | $5.255M | 0.0% | $40.45 | 0.0% | COM | 910047109 |
| NOW | SERVICENOW INC | 9,520 | $5.24M | 0.0% | $100.48 | +3.5% | COM | 81762P102 |
| PLNT | PLANET FITNESS INC | 67,400 | $5.232M | 0.0% | $69.73 | +0.3% | CL A | 72703H101 |
| — | CASCADE ACQUISITION CORP | 500,000 | $5.225M | 0.0% | $10.45 | — | UNIT 99/99/9999 | 147151203 |
| EEM | ISHARES TR | 100,000 | $5.167M | 0.0% | — | — | Put | 464287234 |
| — | SCION TECH GROWTH I | 500,000 | $5.16M | 0.0% | $10.32 | — | UNIT 12/17/2025 | G31067120 |
| NHI | NATIONAL HEALTH INVS INC | 74,500 | $5.153M | 0.0% | $64.90 | — | COM | 63633D104 |
| — | CAPITOL INVESTMENT CORP V | 500,000 | $5.15M | 0.0% | $10.30 | — | UNIT 99/99/9999 | 14064F209 |
| NMIH | NMI HLDGS INC | 226,500 | $5.13M | 0.0% | $22.78 | 0.0% | CL A | 629209305 |
| IWD | ISHARES TR | 37,400 | $5.114M | 0.0% | $124.41 | — | RUS 1000 VAL ETF | 464287598 |
| WKC | WORLD FUEL SVCS CORP | 163,100 | $5.082M | 0.0% | $26.68 | 0.0% | COM | 981475106 |
| — | D8 HOLDINGS CORP | 500,000 | $5.08M | 0.0% | $9.77 | — | SHS CL A | G2614K110 |
| — | AEQUI ACQUISITION CORP | 500,000 | $5.05M | 0.0% | $10.10 | — | UNIT 11/30/2027 | 00775W201 |
| — | ACON S2 ACQUISITION CORP | 498,000 | $5.02M | 0.0% | $10.08 | — | CL SHS | G00748106 |
| — | PAE INC | 546,554 | $5.017M | 0.0% | $6.41 | — | COM CL A | 69290Y109 |
| — | NEXTGEN ACQUISITION CORP | 498,000 | $5.015M | 0.0% | $10.07 | — | CL A | G65305107 |
| V | VISA INC | 22,838 | $4.995M | 0.0% | $189.67 | +4.0% | COM CL A | 92826C839 |
| BTG | B2GOLD CORP | 878,431 | $4.922M | 0.0% | $4.96 | 0.0% | COM | 11777Q209 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 196,800 | $4.889M | 0.0% | $22.30 | 0.0% | COM | 57637H103 |
| CWEN/A | CLEARWAY ENERGY INC | 165,160 | $4.88M | 0.0% | $17.59 | +19.5% | CL A | 18539C105 |
| ARVN | ARVINAS INC | 57,000 | $4.841M | 0.0% | $34.48 | 0.0% | COM | 04335A105 |
| PKG | PACKAGING CORP AMER | 35,000 | $4.827M | 0.0% | $107.80 | 0.0% | COM | 695156109 |
| — | TREBIA ACQUISITION CORP | 446,083 | $4.813M | 0.0% | $10.18 | — | COM CL A | G9027T109 |
| — | LIFE STORAGE INC | 40,300 | $4.811M | 0.0% | $103.57 | — | COM | 53223X107 |
| HLNE | HAMILTON LANE INC | 61,600 | $4.808M | 0.0% | $72.47 | 0.0% | CL A | 407497106 |
| — | DSP GROUP INC | 287,400 | $4.768M | 0.0% | $16.59 | — | COM | 23332B106 |
| FFBC | FIRST FINL BANCORP OH | 270,567 | $4.743M | 0.0% | $12.72 | +0.3% | COM | 320209109 |
| MPWR | MONOLITHIC PWR SYS INC | 12,934 | $4.737M | 0.0% | $266.67 | +15.7% | COM | 609839105 |
| PRTS | CARPARTS COM INC | 379,000 | $4.696M | 0.0% | $12.91 | 0.0% | COM | 14427M107 |
| — | PERFICIENT INC | 97,700 | $4.655M | 0.0% | $47.65 | — | COM | 71375U101 |
| CTRE | CARETRUST REIT INC | 209,700 | $4.651M | 0.0% | $22.18 | — | COM | 14174T107 |
| UHS | UNIVERSAL HLTH SVCS INC | 33,600 | $4.62M | 0.0% | $121.19 | 0.0% | CL B | 913903100 |
| BCPC | BALCHEM CORP | 39,700 | $4.574M | 0.0% | $101.29 | +1.0% | COM | 057665200 |
| FBP | FIRST BANCORP P R | 491,100 | $4.528M | 0.0% | $6.49 | 0.0% | COM NEW | 318672706 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 69,000 | $4.528M | 0.0% | $55.70 | 0.0% | COM | 70932M107 |
| TOL | TOLL BROTHERS INC | 103,900 | $4.517M | 0.0% | $46.37 | 0.0% | COM | 889478103 |
| HL | HECLA MNG CO | 694,000 | $4.497M | 0.0% | $5.19 | 0.0% | COM | 422704106 |
| LII | LENNOX INTL INC | 16,400 | $4.493M | 0.0% | $267.20 | 0.0% | COM | 526107107 |
| ICHR | ICHOR HOLDINGS | 148,500 | $4.477M | 0.0% | $28.29 | 0.0% | SHS | G4740B105 |
| — | TUSCAN HLDGS CORP II | 404,000 | $4.448M | 0.0% | $9.93 | — | COM | 90070A103 |
| MRTN | MARTEN TRANS LTD | 256,700 | $4.423M | 0.0% | $15.46 | -1.9% | COM | 573075108 |
| SCL | STEPAN CO | 37,000 | $4.415M | 0.0% | $117.73 | 0.0% | COM | 858586100 |
| FDX | FEDEX CORP | 17,000 | $4.414M | 0.0% | $251.15 | 0.0% | COM | 31428X106 |
| — | CHURCHILL CAPITAL CORP IV | 439,322 | $4.398M | 0.0% | $9.78 | — | CL A | 171439102 |
| — | NAVISTAR INTL CORP NEW | 100,000 | $4.396M | 0.0% | $43.54 | — | COM | 63934E108 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 81,867 | $4.359M | 0.0% | $30.30 | — | COM | 78781P105 |
| XLE | SELECT SECTOR SPDR TR | 114,800 | $4.351M | 0.0% | $29.95 | — | Call | 81369Y506 |
| FOX | FOX CORP | 149,960 | $4.331M | 0.0% | $28.60 | -9.7% | CL B COM | 35137L204 |
| SHO | SUNSTONE HOTEL INVS INC NEW | 382,000 | $4.328M | 0.0% | $10.09 | — | COM | 867892101 |
| DEI | DOUGLAS EMMETT INC | 147,500 | $4.304M | 0.0% | $29.18 | — | COM | 25960P109 |
| — | SARISSA CAPITAL ACQUISITN CO | 400,000 | $4.26M | 0.0% | $10.65 | — | UNIT 10/23/2027 | G7823W128 |
| NUE | NUCOR CORP | 80,000 | $4.255M | 0.0% | $47.38 | +0.1% | COM | 670346105 |
| — | KIMBALL INTL INC | 354,300 | $4.234M | 0.0% | $11.95 | — | CL B | 494274103 |
| — | TWC TECH HLDGS II CORP | 399,000 | $4.201M | 0.0% | $10.53 | — | COM | 90117G105 |
| ATRO | ASTRONICS CORP | 315,800 | $4.178M | 0.0% | $9.71 | +1.2% | COM | 046433108 |
| — | HOSTESS BRANDS INC | 285,300 | $4.177M | 0.0% | $14.64 | — | CL A | 44109J106 |
| CSGS | CSG SYS INTL INC | 92,600 | $4.173M | 0.0% | $37.32 | +2.3% | COM | 126349109 |
| SFL | SFL CORPORATION LTD | 658,300 | $4.134M | 0.0% | $6.92 | 0.0% | SHS | G7738W106 |
| — | LABORATORY CORP AMER HLDGS | 20,300 | $4.132M | 0.0% | $181.40 | — | COM NEW | 50540R409 |
| — | WW INTL INC | 169,200 | $4.128M | 0.0% | $24.40 | — | COM | 98262P101 |
| MED | MEDIFAST INC | 21,000 | $4.123M | 0.0% | $154.77 | 0.0% | COM | 58470H101 |
| — | BOWX ACQUISITION CORP | 400,000 | $4.104M | 0.0% | $10.26 | — | CL A | 103085106 |
| — | HPX CORP | 400,000 | $4.008M | 0.0% | $9.84 | — | SHS CL A | G32219100 |
| JBGS | JBG SMITH PPTYS | 127,500 | $3.987M | 0.0% | $31.27 | — | COM | 46590V100 |
| — | ANWORTH MTG ASSET CORP | 1,463,200 | $3.965M | 0.0% | $2.71 | — | COM | 037347101 |
| — | SCULPTOR CAP MGMT | 260,800 | $3.964M | 0.0% | $13.78 | — | COM CL A | 811246107 |
| CROX | CROCS INC | 63,000 | $3.948M | 0.0% | $57.09 | 0.0% | COM | 227046109 |
| — | DEERFIELD HEALTHCARE TECH AC | 250,000 | $3.9M | 0.0% | $10.50 | — | COM CL A | 244413100 |
| RWT | REDWOOD TR INC | 443,000 | $3.89M | 0.0% | $8.78 | — | COM | 758075402 |
| — | TRITON INTL LTD | 80,000 | $3.881M | 0.0% | $48.51 | — | CL A | G9078F107 |
| COLM | COLUMBIA SPORTSWEAR CO | 44,400 | $3.88M | 0.0% | $80.68 | 0.0% | COM | 198516106 |
| SEIC | SEI INVTS CO | 67,450 | $3.876M | 0.0% | $50.79 | +0.0% | COM | 784117103 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 52,100 | $3.861M | 0.0% | $46.01 | 0.0% | COM | 018581108 |
| — | AVAYA HLDGS CORP | 201,050 | $3.85M | 0.0% | $17.39 | — | COM | 05351X101 |
| EME | EMCOR GROUP INC | 41,800 | $3.823M | 0.0% | $78.88 | 0.0% | COM | 29084Q100 |
| — | COWEN INC | 146,800 | $3.815M | 0.0% | $25.99 | — | CL A NEW | 223622606 |
| CDE | COEUR MNG INC | 366,600 | $3.794M | 0.0% | $8.21 | 0.0% | COM NEW | 192108504 |
| FBNC | FIRST BANCORP N C | 112,108 | $3.793M | 0.0% | $25.81 | 0.0% | COM | 318910106 |
| — | DFP HEALTHCARE ACQUISITNS CO | 350,000 | $3.78M | 0.0% | $10.38 | — | COM CL A | 23343Q100 |
| SIBN | SI BONE INC | 126,400 | $3.779M | 0.0% | $24.35 | 0.0% | COM | 825704109 |
| FSS | FEDERAL SIGNAL CORP | 113,800 | $3.775M | 0.0% | $30.08 | +1.1% | COM | 313855108 |
| TRMK | TRUSTMARK CORP | 137,358 | $3.751M | 0.0% | $21.38 | +0.2% | COM | 898402102 |
| TPICQ | TPI COMPOSITES INC | 70,838 | $3.739M | 0.0% | $39.58 | +1.0% | COM | 87266J104 |
| PBI | PITNEY BOWES INC | 606,500 | $3.736M | 0.0% | $6.01 | 0.0% | COM | 724479100 |
| — | KRATON CORPORATION | 134,300 | $3.732M | 0.0% | $17.92 | — | COM | 50077C106 |
| SHOP | SHOPIFY INC | 3,287 | $3.714M | 0.0% | $49.74 | +111.0% | CL A | 82509L107 |
| — | HEALTHCARE TR AMER INC | 134,100 | $3.693M | 0.0% | $27.54 | — | CL A NEW | 42225P501 |
| STAG | STAG INDL INC | 117,700 | $3.686M | 0.0% | $31.32 | — | COM | 85254J102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 159,000 | $3.684M | 0.0% | $20.17 | 0.0% | COM CL A | 971378104 |
| EGO | ELDORADO GOLD CORP NEW | 275,388 | $3.651M | 0.0% | $12.82 | 0.0% | COM | 284902509 |
| MORN | MORNINGSTAR INC | 15,700 | $3.636M | 0.0% | $153.48 | +29.4% | COM | 617700109 |
| — | DPCM CAP INC | 348,000 | $3.623M | 0.0% | $10.41 | — | COM CL A | 23344P101 |
| — | ARCH RESOURCES INC | 80,600 | $3.528M | 0.0% | $43.77 | — | CL A | 03940R107 |
| CNXC | CONCENTRIX CORP | 35,700 | $3.524M | 0.0% | $90.48 | 0.0% | COM | 20602D101 |
| — | MIMECAST LTD | 62,000 | $3.524M | 0.0% | $56.84 | — | ORD SHS | G14838109 |
| — | ARCONIC CORPORATION | 118,000 | $3.516M | 0.0% | $28.47 | — | COM | 03966V107 |
| SSP | SCRIPPS E W CO OHIO | 227,300 | $3.475M | 0.0% | $9.25 | 0.0% | CL A NEW | 811054402 |
| LKQ | LKQ CORP | 98,100 | $3.457M | 0.0% | $30.70 | 0.0% | COM | 501889208 |
| DECK | DECKERS OUTDOOR CORP | 12,000 | $3.441M | 0.0% | $27.55 | +61.0% | COM | 243537107 |
| SNBR | SLEEP NUMBER CORP | 42,000 | $3.438M | 0.0% | $69.37 | 0.0% | COM | 83125X103 |
| PH | PARKER-HANNIFIN CORP | 12,600 | $3.432M | 0.0% | $203.23 | +13.8% | COM | 701094104 |
| — | CHIMERA INVT CORP | 334,000 | $3.424M | 0.0% | $10.25 | — | COM NEW | 16934Q208 |
| — | ALTIMAR ACQUISITION CORP | 300,000 | $3.414M | 0.0% | $11.38 | — | SHS CL A | G03707109 |
| VST | VISTRA CORP | 173,104 | $3.403M | 0.0% | $16.64 | +0.0% | COM | 92840M102 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 68,376 | $3.392M | 0.0% | $34.89 | +8.8% | COM | 74251V102 |
| EIG | EMPLOYERS HOLDINGS INC | 105,200 | $3.386M | 0.0% | $26.79 | 0.0% | COM | 292218104 |
| — | GLYCOMIMETICS INC | 899,500 | $3.382M | 0.0% | $3.76 | — | COM | 38000Q102 |
| — | KINGSWOOD ACQUISITION CORP | 325,000 | $3.38M | 0.0% | $10.40 | — | UNIT 99/99/9999 | 496861204 |
| SONO | SONOS INC | 144,000 | $3.368M | 0.0% | $18.64 | 0.0% | COM | 83570H108 |
| HGV | HILTON GRAND VACATIONS INC | 107,000 | $3.354M | 0.0% | $26.13 | 0.0% | COM | 43283X105 |
| CNDT | CONDUENT INC | 693,900 | $3.331M | 0.0% | $4.17 | 0.0% | COM | 206787103 |
| SAH | SONIC AUTOMOTIVE INC | 86,300 | $3.329M | 0.0% | $40.67 | 0.0% | CL A | 83545G102 |
| FCPT | FOUR CORNERS PPTY TR INC | 111,600 | $3.322M | 0.0% | $29.77 | — | COM | 35086T109 |
| — | CHAMPIONX CORPORATION | 217,000 | $3.32M | 0.0% | $15.30 | — | COM | 15872M104 |
| SAP | SAP SE | 25,400 | $3.312M | 0.0% | $130.39 | — | SPON ADR | 803054204 |
| PZZA | PAPA JOHNS INTL INC | 39,000 | $3.309M | 0.0% | $70.83 | 0.0% | COM | 698813102 |
| — | LUMINEX CORP DEL | 143,000 | $3.306M | 0.0% | $26.25 | — | COM | 55027E102 |
| ONTO | ONTO INNOVATION INC | 69,500 | $3.305M | 0.0% | $40.09 | 0.0% | COM | 683344105 |
| — | M D C HLDGS INC | 68,000 | $3.305M | 0.0% | $48.60 | — | COM | 552676108 |
| — | COLUMBIA PPTY TR INC | 227,400 | $3.261M | 0.0% | $14.34 | — | COM NEW | 198287203 |
| AEIS | ADVANCED ENERGY INDS | 33,600 | $3.258M | 0.0% | $83.47 | 0.0% | COM | 007973100 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 192,000 | $3.252M | 0.0% | $8.64 | 0.0% | SHS USD | G4863A108 |
| MYE | MYERS INDS INC | 156,000 | $3.242M | 0.0% | $14.19 | 0.0% | COM | 628464109 |
| FRPT | FRESHPET INC | 22,800 | $3.237M | 0.0% | $129.07 | 0.0% | COM | 358039105 |
| AGI | ALAMOS GOLD INC NEW | 367,225 | $3.209M | 0.0% | $8.51 | 0.0% | COM CL A | 011532108 |
| — | DENNYS CORP | 218,100 | $3.202M | 0.0% | $14.68 | — | COM | 24869P104 |
| — | CITRIX SYS INC | 24,544 | $3.193M | 0.0% | $133.36 | — | COM | 177376100 |
| — | FIRSTMARK HORIZON ACQUISITIO | 300,000 | $3.18M | 0.0% | $10.60 | — | CL A COM | 33765Y101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 53,000 | $3.173M | 0.0% | $44.21 | 0.0% | COM NEW | 19239V302 |
| — | DOMTAR CORP | 99,000 | $3.133M | 0.0% | $26.27 | — | COM NEW | 257559203 |
| — | TPG PACE BEN FIN CORP | 114,455 | $3.113M | 0.0% | $27.20 | — | UNIT 99/99/9999 | G8990D109 |
| QSR | RESTAURANT BRANDS INTL INC | 50,842 | $3.11M | 0.0% | $58.21 | +0.3% | COM | 76131D103 |
| CASH | META FINL GROUP INC | 84,800 | $3.1M | 0.0% | $29.04 | +2.8% | COM | 59100U108 |
| — | SVMK INC | 121,000 | $3.092M | 0.0% | $25.55 | — | COM | 78489X103 |
| HSTM | HEALTHSTREAM INC | 141,100 | $3.082M | 0.0% | $20.09 | 0.0% | COM | 42222N103 |
| — | SPIRIT AIRLS INC | 126,000 | $3.081M | 0.0% | $24.45 | — | COM | 848577102 |
| AMN | AMN HEALTHCARE SVCS INC | 45,000 | $3.071M | 0.0% | $65.19 | 0.0% | COM | 001744101 |
| GDOT | GREEN DOT CORP | 55,000 | $3.069M | 0.0% | $56.80 | 0.0% | CL A | 39304D102 |
| MATW | MATTHEWS INTL CORP | 103,900 | $3.055M | 0.0% | $21.85 | 0.0% | CL A | 577128101 |
| — | EAST RES ACQUISITION CO | 300,000 | $3.045M | 0.0% | $9.67 | — | COM CL A | 274681105 |
| AIZ | ASSURANT INC | 22,065 | $3.006M | 0.0% | $112.17 | +5.5% | COM | 04621X108 |
| MOS | MOSAIC CO NEW | 128,227 | $2.951M | 0.0% | $18.10 | 0.0% | COM | 61945C103 |
| TGNA | TEGNA INC | 211,100 | $2.945M | 0.0% | $13.36 | 0.0% | COM | 87901J105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 48,066 | $2.928M | 0.0% | $12.14 | +6.0% | COM CL A | 45841N107 |
| — | UMPQUA HLDGS CORP | 193,000 | $2.922M | 0.0% | $12.57 | — | COM | 904214103 |
| TU | TELUS CORPORATION | 145,041 | $2.874M | 0.0% | $18.01 | +4.5% | COM | 87971M103 |
| UDR | UDR INC | 74,748 | $2.873M | 0.0% | $30.05 | +0.3% | COM | 902653104 |
| MAN | MANPOWERGROUP INC | 31,858 | $2.873M | 0.0% | $74.07 | +11.0% | COM | 56418H100 |
| IDXX | IDEXX LABS INC | 5,731 | $2.865M | 0.0% | $442.70 | +1.1% | COM | 45168D104 |
| OVV | OVINTIV INC | 199,500 | $2.865M | 0.0% | $11.71 | 0.0% | COM | 69047Q102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 54,200 | $2.859M | 0.0% | $44.75 | +7.4% | SHS | G8060N102 |
| DHI | D R HORTON INC | 41,374 | $2.851M | 0.0% | $58.01 | +19.4% | COM | 23331A109 |
| — | COLLECTIVE GROWTH CORP | 196,244 | $2.804M | 0.0% | $9.87 | — | COM CL A | 19424L101 |
| WT | WISDOMTREE INVTS INC | 521,100 | $2.788M | 0.0% | $4.30 | 0.0% | COM | 97717P104 |
| — | GMS INC | 91,300 | $2.783M | 0.0% | $30.48 | — | COM | 36251C103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 7,242 | $2.783M | 0.0% | $336.52 | 0.0% | CL A | 989207105 |
| AVNT | AVIENT CORPORATION | 69,000 | $2.779M | 0.0% | $31.09 | 0.0% | COM | 05368V106 |
| CALX | CALIX INC | 93,000 | $2.768M | 0.0% | $24.69 | 0.0% | COM | 13100M509 |
| ROCK | GIBRALTAR INDS INC | 37,900 | $2.727M | 0.0% | $59.00 | +13.2% | COM | 374689107 |
| VISN | COMMSCOPE HLDG CO INC | 203,500 | $2.727M | 0.0% | $11.02 | 0.0% | COM | 20337X109 |
| TITN | TITAN MACHY INC | 139,400 | $2.725M | 0.0% | $17.16 | 0.0% | COM | 88830R101 |
| — | GS ACQUISITION HLDGS CORP II | 250,000 | $2.725M | 0.0% | $10.76 | — | COM CL A | 36258Q105 |
| — | REDBALL ACQUISITION CORP | 249,000 | $2.712M | 0.0% | $10.89 | — | COM CL A | G7417R105 |
| — | BGC PARTNERS INC | 676,000 | $2.704M | 0.0% | $4.00 | — | CL A | 05541T101 |
| XHR | XENIA HOTELS & RESORTS INC | 175,900 | $2.674M | 0.0% | $15.20 | — | COM | 984017103 |
| FORM | FORMFACTOR INC | 62,000 | $2.667M | 0.0% | $36.12 | 0.0% | COM | 346375108 |
| NTCT | NETSCOUT SYS INC | 97,000 | $2.66M | 0.0% | $23.89 | 0.0% | COM | 64115T104 |
| RPAY | REPAY HLDGS CORP | 96,864 | $2.64M | 0.0% | $24.39 | 0.0% | COM CL A | 76029L100 |
| MXL | MAXLINEAR INC | 69,000 | $2.635M | 0.0% | $29.02 | 0.0% | COM | 57776J100 |
| ATKR | ATKORE INTL GROUP INC | 64,000 | $2.631M | 0.0% | $30.42 | 0.0% | COM | 047649108 |
| WAFD | WASHINGTON FED INC | 102,100 | $2.628M | 0.0% | $20.00 | 0.0% | COM | 938824109 |
| FND | FLOOR & DECOR HLDGS INC | 28,236 | $2.622M | 0.0% | $68.70 | +21.4% | CL A | 339750101 |
| — | GX ACQUISITION CORP | 238,300 | $2.621M | 0.0% | $9.93 | — | COM CL A | 36251A107 |
| — | CORNERSTONE ONDEMAND INC | 59,400 | $2.616M | 0.0% | $44.04 | — | COM | 21925Y103 |
| ARW | ARROW ELECTRS INC | 26,856 | $2.613M | 0.0% | $88.50 | 0.0% | COM | 042735100 |
| — | H & E EQUIPMENT SERVICES INC | 86,600 | $2.582M | 0.0% | $29.82 | — | COM | 404030108 |
| EG | EVEREST RE GROUP LTD | 11,000 | $2.575M | 0.0% | $212.22 | -5.9% | COM | G3223R108 |
| — | KINS TECHNOLOGY GROUP INC | 250,000 | $2.573M | 0.0% | $10.29 | — | UNIT 10/14/2025 | 49714K208 |
| IIAC/U | INVESTINDUSTRIAL ACQUISITION | 250,000 | $2.57M | 0.0% | $10.28 | — | UNIT 99/99/9999 | G4771L121 |
| — | GO ACQUISITION CORP | 250,000 | $2.548M | 0.0% | $10.19 | — | COM | 362019101 |
| CDW | CDW CORP | 19,301 | $2.544M | 0.0% | $123.09 | 0.0% | COM | 12514G108 |
| DAN | DANA INC | 130,000 | $2.538M | 0.0% | $14.73 | 0.0% | COM | 235825205 |
| EOG | EOG RES INC | 50,586 | $2.523M | 0.0% | $34.11 | 0.0% | COM | 26875P101 |
| — | FIRSTCASH INC | 36,000 | $2.521M | 0.0% | $57.21 | — | COM | 33767D105 |
| EXPO | EXPONENT INC | 27,900 | $2.512M | 0.0% | $75.22 | 0.0% | COM | 30214U102 |
| KLAC | KLA CORP | 9,600 | $2.486M | 0.0% | $186.13 | +18.4% | COM NEW | 482480100 |
| STRA | STRATEGIC ED INC | 26,000 | $2.479M | 0.0% | $88.17 | -9.8% | COM | 86272C103 |
| VECO | VEECO INSTRS INC DEL | 142,800 | $2.479M | 0.0% | $14.57 | +4.9% | COM | 922417100 |
| — | CORNERSTONE BLDG BRANDS INC | 264,700 | $2.456M | 0.0% | $9.10 | — | COM | 21925D109 |
| — | KNOLL INC | 166,000 | $2.437M | 0.0% | $14.68 | — | COM NEW | 498904200 |
| — | HOUGHTON MIFFLIN HARCOURT CO | 731,000 | $2.434M | 0.0% | $1.73 | — | COM | 44157R109 |
| RPM | RPM INTL INC | 26,700 | $2.424M | 0.0% | $88.17 | 0.0% | COM | 749685103 |
| NGVT | INGEVITY CORP | 32,001 | $2.423M | 0.0% | $65.12 | +0.0% | COM | 45688C107 |
| UFCS | UNITED FIRE GROUP INC | 96,400 | $2.42M | 0.0% | $22.80 | 0.0% | COM | 910340108 |
| LAMR | LAMAR ADVERTISING CO NEW | 28,984 | $2.412M | 0.0% | $83.22 | — | CL A | 512816109 |
| TMHC | TAYLOR MORRISON HOME CORP | 94,000 | $2.411M | 0.0% | $25.50 | 0.0% | COM | 87724P106 |
| HUBB | HUBBELL INC | 15,300 | $2.399M | 0.0% | $139.31 | +0.9% | COM | 443510607 |
| SSD | SIMPSON MANUFACTURING CO INC | 25,600 | $2.392M | 0.0% | $89.04 | -0.1% | COM | 829073105 |
| — | BOSTON PRIVATE FINL HLDGS IN | 282,600 | $2.388M | 0.0% | $8.45 | — | COM | 101119105 |
| — | ALPHA HEALTHCARE ACQUISTN CO | 225,000 | $2.378M | 0.0% | $9.92 | — | UNIT 09/21/2027 | 020751202 |
| CVI | CVR ENERGY INC | 159,400 | $2.375M | 0.0% | $8.65 | 0.0% | COM | 12662P108 |
| TNC | TENNANT CO | 33,772 | $2.37M | 0.0% | $61.19 | -0.0% | COM | 880345103 |
| — | SHOPIFY INC | 2,000,000 | $2.365M | 0.0% | $1.18 | — | NOTE 0.125%11/0 | 82509LAA5 |
| CWEN | CLEARWAY ENERGY INC | 74,000 | $2.363M | 0.0% | $18.32 | +25.5% | CL C | 18539C204 |
| — | ORBCOMM INC | 317,000 | $2.352M | 0.0% | $7.42 | — | COM | 68555P100 |
| TENB | TENABLE HLDGS INC | 45,000 | $2.352M | 0.0% | $39.62 | 0.0% | COM | 88025T102 |
| HTH | HILLTOP HOLDINGS INC | 85,511 | $2.352M | 0.0% | $23.80 | +0.8% | COM | 432748101 |
| CVLT | COMMVAULT SYSTEMS INC | 42,300 | $2.342M | 0.0% | $46.74 | 0.0% | COM | 204166102 |
| NBTB | NBT BANCORP INC | 72,650 | $2.332M | 0.0% | $29.94 | 0.0% | COM | 628778102 |
| AIV | APARTMENT INVT & MGMT CO | 440,765 | $2.327M | 0.0% | $5.28 | — | CL A | 03748R747 |
| NEU | NEWMARKET CORP | 5,770 | $2.298M | 0.0% | $338.66 | -1.5% | COM | 651587107 |
| RTPZ/U | REINVENT TECHNOLOGY PARTNERS | 200,000 | $2.276M | 0.0% | $11.38 | — | UNIT 99/99/9999 | G74847123 |
| PEN | PENUMBRA INC | 13,000 | $2.275M | 0.0% | $159.06 | +37.7% | COM | 70975L107 |
| — | NANOSTRING TECHNOLOGIES INC | 34,000 | $2.274M | 0.0% | $66.88 | — | COM | 63009R109 |
| CRM | SALESFORCE COM INC | 10,215 | $2.273M | 0.0% | $156.89 | +53.1% | COM | 79466L302 |
| KBR | KBR INC | 73,300 | $2.267M | 0.0% | $23.17 | +7.4% | COM | 48242W106 |
| — | FUSION ACQUISITION CORP | 200,000 | $2.26M | 0.0% | $9.83 | — | CL A | 36118H105 |
| — | REALPAGE INC | 1,750,000 | $2.259M | 0.0% | $1.19 | — | NOTE 1.500% 5/1 | 75606NAC3 |
| — | PS BUSINESS PKS INC CALIF | 17,000 | $2.259M | 0.0% | $132.88 | — | COM | 69360J107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 44,621 | $2.246M | 0.0% | $22.85 | +26.3% | CL A | 04316A108 |
| — | GLU MOBILE INC | 249,000 | $2.243M | 0.0% | $9.01 | — | COM | 379890106 |
| — | TWO HBRS INVT CORP | 349,100 | $2.224M | 0.0% | $6.37 | — | COM NEW | 90187B408 |
| — | ALTRA INDL MOTION CORP | 40,000 | $2.217M | 0.0% | $55.42 | — | COM | 02208R106 |
| UPBD | RENT A CTR INC NEW | 57,900 | $2.217M | 0.0% | $33.96 | 0.0% | COM | 76009N100 |
| WD | WALKER & DUNLOP INC | 24,000 | $2.208M | 0.0% | $64.66 | 0.0% | COM | 93148P102 |
| FLR | FLUOR CORP NEW | 138,000 | $2.204M | 0.0% | $14.16 | 0.0% | COM | 343412102 |
| PDM | PIEDMONT OFFICE REALTY TR IN | 135,554 | $2.2M | 0.0% | $16.01 | — | COM CL A | 720190206 |
| — | PROOFPOINT INC | 1,950,000 | $2.193M | 0.0% | $1.08 | — | NOTE 0.250% 8/1 | 743424AF0 |
| WDC | WESTERN DIGITAL CORP. | 39,600 | $2.193M | 0.0% | $29.61 | +11.7% | COM | 958102105 |
| LPX | LOUISIANA PAC CORP | 59,000 | $2.193M | 0.0% | $33.49 | 0.0% | COM | 546347105 |
| APOG | APOGEE ENTERPRISES INC | 69,000 | $2.186M | 0.0% | $24.18 | 0.0% | COM | 037598109 |
| — | DOCUSIGN INC | 700,000 | $2.185M | 0.0% | $3.09 | — | NOTE 0.500% 9/1 | 256163AB2 |
| FCF | FIRST COMWLTH FINL CORP PA | 199,400 | $2.181M | 0.0% | $7.93 | +0.8% | COM | 319829107 |
| — | CHIASMA INC | 497,100 | $2.162M | 0.0% | $4.35 | — | COM | 16706W102 |
| SPGI | S&P GLOBAL INC | 6,556 | $2.155M | 0.0% | $306.66 | +5.4% | COM | 78409V104 |
| — | CLIMATE CHANGE CRISIS REAL I | 200,000 | $2.142M | 0.0% | $10.71 | — | CL A COM | 18716C100 |
| PRDO | PERDOCEO ED CORP | 169,100 | $2.136M | 0.0% | $13.77 | -17.3% | COM | 71363P106 |
| — | CRESCENT ACQUISITION CORP | 204,000 | $2.132M | 0.0% | $10.00 | — | COM CL A | 22564L105 |
| — | ARTIUS ACQUISITION INC | 200,000 | $2.126M | 0.0% | $9.94 | — | COM CL A | 04316G105 |
| — | FIRST MIDWEST BANCORP DEL | 133,148 | $2.12M | 0.0% | $15.92 | — | COM | 320867104 |
| — | WORKDAY INC | 1,260,000 | $2.112M | 0.0% | $1.63 | — | NOTE 0.250%10/0 | 98138HAF8 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 24,600 | $2.109M | 0.0% | $67.41 | 0.0% | COM | 34964C106 |
| HUBG | HUB GROUP INC | 37,000 | $2.109M | 0.0% | $27.07 | 0.0% | CL A | 443320106 |
| PEB | PEBBLEBROOK HOTEL TR | 111,900 | $2.104M | 0.0% | $18.80 | — | COM | 70509V100 |
| — | TRUECAR INC | 497,800 | $2.091M | 0.0% | $4.20 | — | COM | 89785L107 |
| — | COHN ROBBINS HOLDINGS CORP | 200,000 | $2.082M | 0.0% | $10.41 | — | COM CL A | G23726105 |
| — | CC NEUBERGER PRIN HLDGS II | 200,000 | $2.08M | 0.0% | $10.40 | — | SHS CL A | G3166T103 |
| SVC | SERVICE PPTYS TR | 181,000 | $2.08M | 0.0% | $11.49 | — | COM SH BEN INT | 81761L102 |
| — | GUIDEWIRE SOFTWARE INC | 1,600,000 | $2.076M | 0.0% | $1.24 | — | NOTE 1.250% 3/1 | 40171VAA8 |
| — | STARBOARD VALUE ACQUISITN CO | 200,000 | $2.072M | 0.0% | $10.36 | — | COM CL A | 85521J109 |
| DE | DEERE & CO | 7,700 | $2.072M | 0.0% | $232.12 | 0.0% | COM | 244199105 |
| — | FOLEY TRASIMENE ACQUISTN COR | 816,000 | $2.064M | 0.0% | $2.26 | — | *W EXP 05/26/202 | 34431F112 |
| SPSC | SPS COMMERCE INC | 19,000 | $2.063M | 0.0% | $93.82 | 0.0% | COM | 78463M107 |
| VRTS | VIRTUS INVT PARTNERS INC | 9,500 | $2.062M | 0.0% | $151.05 | 0.0% | COM | 92828Q109 |
| — | SCVX CORP | 200,000 | $2.06M | 0.0% | $10.19 | — | COM | G79448208 |
| NGD | NEW GOLD INC CDA | 933,500 | $2.054M | 0.0% | $2.03 | 0.0% | COM | 644535106 |
| — | TURMERIC ACQUISITION CORP | 200,000 | $2.054M | 0.0% | $10.27 | — | UNIT 10/08/2025 | G9127T116 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 625,000 | $2.044M | 0.0% | $3.27 | — | *W EXP 09/26/202 | G8251L113 |
| ENSG | ENSIGN GROUP INC | 28,000 | $2.042M | 0.0% | $65.50 | 0.0% | COM | 29358P101 |
| — | SOUTHWEST AIRLS CO | 1,400,000 | $2.041M | 0.0% | $1.40 | — | NOTE 1.250% 5/0 | 844741BG2 |
| — | NEW PROVIDENCE ACQUISITION | 150,000 | $2.037M | 0.0% | $9.80 | — | COM CL A | 64822P106 |
| LADR | LADDER CAP CORP | 207,000 | $2.024M | 0.0% | $9.78 | — | CL A | 505743104 |
| — | SOUTH ST CORP | 28,000 | $2.024M | 0.0% | $72.29 | — | COM | 840441109 |
| YAC | YUCAIPA ACQUISITION CORP | 200,000 | $2.02M | 0.0% | $10.10 | — | COM | G9879L105 |
| ROG | ROGERS CORP | 13,000 | $2.019M | 0.0% | $132.46 | 0.0% | COM | 775133101 |
| — | FORTIVE CORP | 1,950,000 | $2.016M | 0.0% | $1.02 | — | NOTE 0.875% 2/1 | 34959JAK4 |
| JACK | JACK IN THE BOX INC | 21,700 | $2.014M | 0.0% | $69.62 | +25.7% | COM | 466367109 |
| — | NAVSIGHT HLDGS INC | 200,000 | $2.002M | 0.0% | $10.01 | — | CL A | 639358100 |
| OII | OCEANEERING INTL INC | 249,300 | $1.982M | 0.0% | $5.84 | 0.0% | COM | 675232102 |
| CTVA | CORTEVA INC | 50,800 | $1.967M | 0.0% | $24.35 | +38.7% | COM | 22052L104 |
| CVBF | CVB FINL CORP | 100,647 | $1.963M | 0.0% | $15.32 | +0.3% | COM | 126600105 |
| EVTC | EVERTEC INC | 49,825 | $1.959M | 0.0% | $31.30 | +15.7% | COM | 30040P103 |
| LRN | STRIDE INC | 91,900 | $1.951M | 0.0% | $24.83 | 0.0% | COM | 86333M108 |
| — | WELBILT INC | 147,700 | $1.95M | 0.0% | $13.20 | — | COM | 949090104 |
| BB | BLACKBERRY LTD | 292,599 | $1.941M | 0.0% | $5.92 | 0.0% | COM | 09228F103 |
| MMM | 3M CO | 11,090 | $1.938M | 0.0% | $114.63 | +2.5% | COM | 88579Y101 |
| — | INVESTORS BANCORP INC NEW | 181,893 | $1.921M | 0.0% | $7.26 | — | COM | 46146L101 |
| MITK | MITEK SYS INC | 107,900 | $1.918M | 0.0% | $13.79 | +0.3% | COM NEW | 606710200 |
| NTES | NETEASE INC | 20,000 | $1.915M | 0.0% | $140.79 | — | SPONSORED ADS | 64110W102 |
| — | BUNGE LIMITED | 29,200 | $1.915M | 0.0% | $65.58 | — | COM | G16962105 |
| — | PARAMOUNT GROUP INC | 211,700 | $1.914M | 0.0% | $9.04 | — | COM | 69924R108 |
| FHN | FIRST HORIZON CORPORATION | 147,777 | $1.886M | 0.0% | $7.71 | +26.5% | COM | 320517105 |
| CXW | CORECIVIC INC | 286,200 | $1.875M | 0.0% | $7.19 | 0.0% | COM | 21871N101 |
| — | THE ODP CORP | 64,000 | $1.875M | 0.0% | $29.30 | — | COM | 88337F105 |
| ACA | ARCOSA INC | 34,000 | $1.868M | 0.0% | $50.24 | 0.0% | COM | 039653100 |
| IAG | IAMGOLD CORP | 508,821 | $1.867M | 0.0% | $3.67 | 0.0% | COM | 450913108 |
| MMS | MAXIMUS INC | 25,400 | $1.859M | 0.0% | $73.56 | -3.6% | COM | 577933104 |
| RNR | RENAISSANCERE HLDGS LTD | 11,200 | $1.857M | 0.0% | $167.59 | +1.3% | COM | G7496G103 |
| RGEN | REPLIGEN CORP | 9,623 | $1.844M | 0.0% | $142.36 | +27.8% | COM | 759916109 |
| CCK | CROWN HLDGS INC | 18,400 | $1.844M | 0.0% | $87.33 | 0.0% | COM | 228368106 |
| FIX | COMFORT SYS USA INC | 35,000 | $1.843M | 0.0% | $50.62 | 0.0% | COM | 199908104 |
| — | MULTIPLAN CORPORATION | 229,931 | $1.837M | 0.0% | $7.99 | — | COM | 62548M100 |
| — | BARRICK GOLD CORP | 80,580 | $1.836M | 0.0% | $28.07 | — | COM | 067901108 |
| CPF | CENTRAL PAC FINL CORP | 96,100 | $1.827M | 0.0% | $12.95 | 0.0% | COM NEW | 154760409 |
| IIIV | I3 VERTICALS INC | 55,000 | $1.826M | 0.0% | $26.79 | +0.0% | COM CL A | 46571Y107 |
| — | HAYNES INTERNATIONAL INC | 76,400 | $1.821M | 0.0% | $23.84 | — | COM NEW | 420877201 |
| WWW | WOLVERINE WORLD WIDE INC | 58,000 | $1.813M | 0.0% | $25.66 | 0.0% | COM | 978097103 |
| STWD | STARWOOD PPTY TR INC | 93,700 | $1.808M | 0.0% | $19.30 | — | COM | 85571B105 |
| PRKS | SEAWORLD ENTMT INC | 57,200 | $1.807M | 0.0% | $26.04 | 0.0% | COM | 81282V100 |
| — | LIBERTY MEDIA CORP DEL | 41,458 | $1.804M | 0.0% | $39.66 | — | COM C SIRIUSXM | 531229607 |
| — | EVO PMTS INC | 66,700 | $1.802M | 0.0% | $25.63 | — | CL A COM | 26927E104 |
| — | PLAYAGS INC | 250,300 | $1.802M | 0.0% | $7.20 | — | COM | 72814N104 |
| REPL | REPLIMUNE GROUP INC | 47,000 | $1.793M | 0.0% | $41.67 | 0.0% | COM | 76029N106 |
| EXLS | EXLSERVICE HOLDINGS INC | 21,000 | $1.788M | 0.0% | $15.86 | 0.0% | COM | 302081104 |
| SICPQ | SILVERGATE CAP CORP | 24,000 | $1.783M | 0.0% | $14.34 | +129.9% | CL A | 82837P408 |
| VZ | VERIZON COMMUNICATIONS INC | 30,000 | $1.763M | 0.0% | $42.55 | +3.4% | COM | 92343V104 |
| — | BENEFITFOCUS INC | 121,300 | $1.756M | 0.0% | $14.48 | — | COM | 08180D106 |
| LAUR | LAUREATE EDUCATION INC | 120,400 | $1.753M | 0.0% | $14.12 | 0.0% | CL A | 518613203 |
| FR | FIRST INDL RLTY TR INC | 41,600 | $1.753M | 0.0% | $39.89 | — | COM | 32054K103 |
| BANR | BANNER CORP | 37,584 | $1.751M | 0.0% | $34.21 | +0.9% | COM NEW | 06652V208 |
| SF | STIFEL FINL CORP | 34,500 | $1.741M | 0.0% | $40.78 | 0.0% | COM | 860630102 |
| GLW | CORNING INC | 48,100 | $1.732M | 0.0% | $30.87 | 0.0% | COM | 219350105 |
| ANIK | ANIKA THERAPEUTICS INC | 38,100 | $1.724M | 0.0% | $37.95 | 0.0% | COM | 035255108 |
| — | TUPPERWARE BRANDS CORP | 53,000 | $1.717M | 0.0% | $32.40 | — | COM | 899896104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 22,000 | $1.716M | 0.0% | $57.52 | +15.8% | COM | 03820C105 |
| ARI | APOLLO COML REAL EST FIN INC | 153,000 | $1.709M | 0.0% | $11.17 | — | COM | 03762U105 |
| — | COLONY CAP INC NEW | 355,000 | $1.708M | 0.0% | $4.81 | — | CL A COM | 19626G108 |
| SM | SM ENERGY CO | 278,700 | $1.706M | 0.0% | $3.11 | 0.0% | COM | 78454L100 |
| — | HEALTHCARE RLTY TR | 57,591 | $1.705M | 0.0% | $29.65 | — | COM | 421946104 |
| AAMI | BRIGHTSPHERE INVT GROUP INC | 88,000 | $1.697M | 0.0% | $13.05 | +27.8% | COM | 10948W103 |
| MHO | M/I HOMES INC | 38,000 | $1.683M | 0.0% | $45.11 | 0.0% | COM | 55305B101 |
| — | AVALARA INC | 10,149 | $1.673M | 0.0% | $160.22 | — | COM | 05338G106 |
| — | AZEK CO INC | 43,100 | $1.657M | 0.0% | $38.45 | — | CL A | 05478C105 |
| JOUT | JOHNSON OUTDOORS INC | 14,700 | $1.656M | 0.0% | $90.94 | 0.0% | CL A | 479167108 |
| — | PRETIUM RES INC | 143,366 | $1.644M | 0.0% | $11.47 | — | COM | 74139C102 |
| — | ENSTAR GROUP LIMITED | 8,000 | $1.639M | 0.0% | $204.88 | — | SHS | G3075P101 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 149,998 | $1.626M | 0.0% | $10.40 | — | COM | G1992Y114 |
| EYE | NATIONAL VISION HLDGS INC | 35,842 | $1.623M | 0.0% | $42.44 | +2.4% | COM | 63845R107 |
| MLKN | MILLER HERMAN INC | 48,000 | $1.622M | 0.0% | $29.83 | 0.0% | COM | 600544100 |
| — | SUNNOVA ENERGY INTL INC. | 35,700 | $1.611M | 0.0% | $44.85 | — | COM | 86745K104 |
| — | JUNIPER INDL HLDGS INC | 150,000 | $1.607M | 0.0% | $9.62 | — | COM CL A | 48205G106 |
| — | ENCORE WIRE CORP | 26,400 | $1.599M | 0.0% | $60.57 | — | COM | 292562105 |
| SANM | SANMINA CORPORATION | 50,000 | $1.595M | 0.0% | $29.66 | 0.0% | COM | 801056102 |
| BAX | BAXTER INTL INC | 19,842 | $1.592M | 0.0% | $77.33 | -8.1% | COM | 071813109 |
| FFIV | F5 NETWORKS INC | 9,000 | $1.583M | 0.0% | $135.83 | +11.8% | COM | 315616102 |
| — | JUNIPER NETWORKS INC | 70,100 | $1.578M | 0.0% | $22.51 | — | COM | 48203R104 |
| — | OAKTREE ACQUISITION CORP II | 150,000 | $1.574M | 0.0% | $10.49 | — | CL A SHS | G6715X103 |
| LEA | LEAR CORP | 9,900 | $1.574M | 0.0% | $125.70 | 0.0% | COM NEW | 521865204 |
| — | CRESCENT PT ENERGY CORP | 673,613 | $1.572M | 0.0% | $2.33 | — | COM | 22576C101 |
| — | CITIC CAPITAL ACQUISITION CO | 150,000 | $1.572M | 0.0% | $9.83 | — | COM CL A | G21513109 |
| — | OSPREY TECHNLGY AQUISTION CO | 150,000 | $1.571M | 0.0% | $9.72 | — | COM CL A | 68839R104 |
| — | GIGCAPITAL3 INC | 118,607 | $1.563M | 0.0% | $9.95 | — | COM | 37519D107 |
| RPLA | REPLAY ACQUISITION CORP | 150,000 | $1.56M | 0.0% | $9.89 | — | COM | G75130107 |
| ZION | ZIONS BANCORPORATION N A | 35,907 | $1.56M | 0.0% | $32.21 | +14.8% | COM | 989701107 |
| — | GREENVISION ACQUISITION CORP | 150,000 | $1.547M | 0.0% | $9.80 | — | COM | 39678G103 |
| IIIN | INSTEEL INDS INC | 69,400 | $1.546M | 0.0% | $16.57 | 0.0% | COM | 45774W108 |
| UHT | UNIVERSAL HEALTH RLTY INCM T | 24,000 | $1.542M | 0.0% | $64.25 | — | SH BEN INT | 91359E105 |
| — | ASCENDANT DIGITAL ACQUISITIO | 150,000 | $1.539M | 0.0% | $9.91 | — | COM CL A | G05155109 |
| BJRI | BJS RESTAURANTS INC | 39,800 | $1.532M | 0.0% | $34.09 | 0.0% | COM | 09180C106 |
| — | CHP MERGER CORP | 148,700 | $1.526M | 0.0% | $9.70 | — | COM CL A | 12558Y106 |
| OIS | OIL STS INTL INC | 303,800 | $1.525M | 0.0% | $3.87 | 0.0% | COM | 678026105 |
| — | DIEBOLD NXDF INC | 143,000 | $1.524M | 0.0% | $10.66 | — | COM | 253651103 |
| BBY | BEST BUY INC | 15,266 | $1.523M | 0.0% | $84.89 | +6.0% | COM | 086516101 |
| — | IG ACQUISITION CORP | 150,000 | $1.52M | 0.0% | $10.13 | — | COM CL A | 449534106 |
| — | AEA-BRIDGES IMPACT CORP | 150,000 | $1.515M | 0.0% | $10.10 | — | SHS CL A | G01046104 |
| — | NEWHOLD INVESTMENT CORP | 150,000 | $1.502M | 0.0% | $10.01 | — | COM CL A | 651448102 |
| HZAC | HORIZON ACQUISITION CORP | 149,000 | $1.493M | 0.0% | $10.02 | — | COM CL A | G46049105 |
| CBRE | CBRE GROUP INC | 23,700 | $1.486M | 0.0% | $56.06 | +0.8% | CL A | 12504L109 |
| — | CARDTRONICS PLC | 42,100 | $1.486M | 0.0% | $35.30 | — | SHS CL A | G1991C105 |
| — | CHICOS FAS INC | 934,200 | $1.485M | 0.0% | $1.59 | — | COM | 168615102 |
| LYB | LYONDELLBASELL INDUSTRIES N | 16,200 | $1.485M | 0.0% | $57.51 | 0.0% | SHS - A - | N53745100 |
| DOX | AMDOCS LTD | 20,800 | $1.475M | 0.0% | $56.33 | 0.0% | SHS | G02602103 |
| HRI | HERC HLDGS INC | 22,200 | $1.474M | 0.0% | $49.72 | 0.0% | COM | 42704L104 |
| — | WATFORD HLDGS LTD | 42,500 | $1.471M | 0.0% | $34.61 | — | SHS | G94787101 |
| VNT | VONTIER CORPORATION | 44,000 | $1.47M | 0.0% | $31.19 | 0.0% | COM | 928881101 |
| — | ARTIUS ACQUISITION INC | 666,600 | $1.467M | 0.0% | $1.57 | — | *W EXP 07/13/202 | 04316G113 |
| CDP | CORPORATE OFFICE PPTYS TR | 56,200 | $1.466M | 0.0% | $26.09 | — | SH BEN INT | 22002T108 |
| — | MACQUARIE INFRASTRUCTURE COR | 39,000 | $1.464M | 0.0% | $37.54 | — | COM | 55608B105 |
| — | CUTERA INC | 60,700 | $1.463M | 0.0% | $24.10 | — | COM | 232109108 |
| IR | INGERSOLL RAND INC | 32,000 | $1.458M | 0.0% | $33.31 | +23.6% | COM | 45687V106 |
| MPT | MEDICAL PPTYS TRUST INC | 66,872 | $1.457M | 0.0% | $21.79 | — | COM | 58463J304 |
| — | QAD INC | 23,000 | $1.453M | 0.0% | $42.21 | — | CL A | 74727D306 |
| — | TRILLIUM THERAPEUTICS INC | 98,299 | $1.447M | 0.0% | $14.72 | — | COM NEW | 89620X506 |
| CAR | AVIS BUDGET GROUP | 38,600 | $1.44M | 0.0% | $33.40 | 0.0% | COM | 053774105 |
| — | NEENAH INC | 26,000 | $1.438M | 0.0% | $37.48 | — | COM | 640079109 |
| HWM | HOWMET AEROSPACE INC | 50,298 | $1.436M | 0.0% | $21.94 | 0.0% | COM | 443201108 |
| PIPR | PIPER SANDLER COMPANIES | 14,200 | $1.433M | 0.0% | $90.71 | 0.0% | COM | 724078100 |
| AMKR | AMKOR TECHNOLOGY INC | 94,900 | $1.431M | 0.0% | $12.70 | 0.0% | COM | 031652100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 30,000 | $1.428M | 0.0% | $42.14 | 0.0% | COM | 71377A103 |
| CRS | CARPENTER TECHNOLOGY CORP | 48,900 | $1.424M | 0.0% | $21.45 | 0.0% | COM | 144285103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,300 | $1.422M | 0.0% | $93.90 | -0.5% | COM | 459200101 |
| RRX | REGAL BELOIT CORP | 11,500 | $1.412M | 0.0% | $110.43 | 0.0% | COM | 758750103 |
| KN | KNOWLES CORP | 76,600 | $1.412M | 0.0% | $16.72 | 0.0% | COM | 49926D109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 49,400 | $1.405M | 0.0% | $23.24 | +1.6% | COM | 90984P303 |
| TFII | TFI INTL INC | 27,000 | $1.393M | 0.0% | $30.02 | +65.4% | COM | 87241L109 |
| DSGX | DESCARTES SYS GROUP INC | 23,787 | $1.392M | 0.0% | $55.21 | +2.6% | COM | 249906108 |
| — | HILLENBRAND INC | 34,956 | $1.391M | 0.0% | $39.79 | — | COM | 431571108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 23,800 | $1.388M | 0.0% | $48.92 | 0.0% | COM | 744573106 |
| — | TURQUOISE HILL RES LTD | 111,602 | $1.388M | 0.0% | $12.44 | — | COM | 900435207 |
| CORT | CORCEPT THERAPEUTICS INC | 53,000 | $1.386M | 0.0% | $21.07 | 0.0% | COM | 218352102 |
| TRGP | TARGA RES CORP | 52,500 | $1.385M | 0.0% | $19.24 | 0.0% | COM | 87612G101 |
| MEI | METHODE ELECTRS INC | 36,100 | $1.382M | 0.0% | $29.60 | 0.0% | COM | 591520200 |
| HTT | QUDIAN INC | 1,000,000 | $1.38M | 0.0% | $4.71 | — | ADR | 747798106 |
| WK | WORKIVA INC | 15,000 | $1.374M | 0.0% | $70.23 | 0.0% | COM CL A | 98139A105 |
| ICUI | ICU MED INC | 6,400 | $1.373M | 0.0% | $193.98 | 0.0% | COM | 44930G107 |
| HLI | HOULIHAN LOKEY INC | 20,400 | $1.371M | 0.0% | $58.88 | 0.0% | CL A | 441593100 |
| SXC | SUNCOKE ENERGY INC | 314,900 | $1.37M | 0.0% | $3.62 | +15.8% | COM | 86722A103 |
| — | CIMAREX ENERGY CO | 36,471 | $1.368M | 0.0% | $37.52 | — | COM | 171798101 |
| — | RAVEN INDS INC | 41,300 | $1.367M | 0.0% | $33.10 | — | COM | 754212108 |
| SLGN | SILGAN HOLDINGS INC | 36,736 | $1.362M | 0.0% | $36.03 | 0.0% | COM | 827048109 |
| SSRM | SSR MNG INC | 66,839 | $1.343M | 0.0% | $19.06 | 0.0% | COM | 784730103 |
| IDCC | INTERDIGITAL INC | 22,000 | $1.335M | 0.0% | $53.16 | +12.6% | COM | 45867G101 |
| MGA | MAGNA INTL INC | 18,835 | $1.334M | 0.0% | $50.00 | 0.0% | COM | 559222401 |
| SYNA | SYNAPTICS INC | 13,800 | $1.33M | 0.0% | $81.42 | 0.0% | COM | 87157D109 |
| OFIX | ORTHOFIX MED INC | 30,900 | $1.328M | 0.0% | $36.53 | 0.0% | COM | 68752M108 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 375,000 | $1.324M | 0.0% | $3.53 | — | *W EXP 09/26/202 | G8252P113 |
| PLOW | DOUGLAS DYNAMICS INC | 30,900 | $1.322M | 0.0% | $38.42 | 0.0% | COM | 25960R105 |
| — | ABSOLUTE SOFTWARE CORP | 110,704 | $1.318M | 0.0% | $11.91 | — | COM | 00386B109 |
| — | ATLASSIAN CORP PLC | 5,630 | $1.317M | 0.0% | $181.01 | — | CL A | G06242104 |
| ALLE | ALLEGION PLC | 11,300 | $1.315M | 0.0% | $101.61 | 0.0% | ORD SHS | G0176J109 |
| RCL | ROYAL CARIBBEAN GROUP | 17,600 | $1.315M | 0.0% | $68.51 | 0.0% | COM | V7780T103 |
| — | CHURCHILL CAP CORP II | 665,000 | $1.31M | 0.0% | $1.65 | — | *W EXP 07/02/202 | 17143G114 |
| LTC | LTC PPTYS INC | 33,600 | $1.307M | 0.0% | $38.90 | — | COM | 502175102 |
| THC | TENET HEALTHCARE CORP | 32,500 | $1.298M | 0.0% | $32.27 | 0.0% | COM NEW | 88033G407 |
| AROC | ARCHROCK INC | 149,300 | $1.293M | 0.0% | $5.56 | 0.0% | COM | 03957W106 |
| AGCO | AGCO CORP | 12,436 | $1.282M | 0.0% | $74.56 | 0.0% | COM | 001084102 |
| KHC | KRAFT HEINZ CO | 37,000 | $1.282M | 0.0% | $25.58 | -0.1% | COM | 500754106 |
| SYY | SYSCO CORP | 17,255 | $1.281M | 0.0% | $60.02 | 0.0% | COM | 871829107 |
| — | FUSION ACQUISITION CORP | 500,000 | $1.28M | 0.0% | $1.09 | — | *W EXP 06/01/202 | 36118H113 |
| SAFT | SAFETY INS GROUP INC | 16,400 | $1.278M | 0.0% | $76.89 | -4.6% | COM | 78648T100 |
| AGO | ASSURED GUARANTY LTD | 40,000 | $1.26M | 0.0% | $42.95 | -36.9% | COM | G0585R106 |
| — | GCP APPLIED TECHNOLOGIES INC | 53,000 | $1.253M | 0.0% | $23.64 | — | COM | 36164Y101 |
| — | MGM GROWTH PPTYS LLC | 40,000 | $1.252M | 0.0% | $29.48 | — | CL A COM | 55303A105 |
| CATO | CATO CORP NEW | 130,481 | $1.251M | 0.0% | $6.00 | +0.0% | CL A | 149205106 |
| MLI | MUELLER INDS INC | 35,600 | $1.25M | 0.0% | $13.29 | +12.4% | COM | 624756102 |
| — | NIC INC | 48,200 | $1.245M | 0.0% | $25.83 | — | COM | 62914B100 |
| — | COLFAX CORP | 32,500 | $1.243M | 0.0% | $38.25 | — | COM | 194014106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 53,302 | $1.241M | 0.0% | $23.28 | — | COM SHS BEN INT | 456237106 |
| — | VENATOR MATLS PLC | 372,700 | $1.234M | 0.0% | $3.83 | — | SHS | G9329Z100 |
| STZ | CONSTELLATION BRANDS INC | 5,600 | $1.227M | 0.0% | $180.83 | 0.0% | CL A | 21036P108 |
| BCO | BRINKS CO | 17,000 | $1.224M | 0.0% | $41.40 | +32.5% | COM | 109696104 |
| — | PGT INNOVATIONS INC | 60,200 | $1.224M | 0.0% | $20.33 | — | COM | 69336V101 |
| SEI | SOLARIS OILFIELD INFRSTR INC | 149,900 | $1.22M | 0.0% | $5.83 | 0.0% | COM CL A | 83418M103 |
| HIW | HIGHWOODS PPTYS INC | 30,790 | $1.22M | 0.0% | $38.73 | — | COM | 431284108 |
| — | RPT REALTY | 139,900 | $1.21M | 0.0% | $8.65 | — | SH BEN INT | 74971D101 |
| PSN | PARSONS CORPORATION | 33,200 | $1.209M | 0.0% | $33.61 | 0.0% | COM | 70202L102 |
| PCH | POTLATCHDELTIC CORPORATION | 24,000 | $1.2M | 0.0% | $50.00 | — | COM | 737630103 |
| — | BROOKFIELD RENEWABLE CORP | 20,429 | $1.192M | 0.0% | $58.35 | — | CL A SUB VTG | 11284V105 |
| TXG | 10X GENOMICS INC | 8,400 | $1.189M | 0.0% | $145.11 | 0.0% | CL A COM | 88025U109 |
| — | AFFIMED N V | 204,000 | $1.187M | 0.0% | $5.82 | — | COM | N01045108 |
| TG | TREDEGAR CORP | 71,000 | $1.186M | 0.0% | $11.11 | 0.0% | COM | 894650100 |
| KBE | SPDR SER TR | 28,200 | $1.179M | 0.0% | — | — | Call | 78464A797 |
| TAC | TRANSALTA CORP | 155,190 | $1.179M | 0.0% | $6.68 | 0.0% | COM | 89346D107 |
| — | GIGCAPITAL3 INC | 337,500 | $1.178M | 0.0% | $0.64 | — | *W EXP 05/18/202 | 37519D115 |
| — | WESTROCK CO | 27,048 | $1.177M | 0.0% | $43.52 | — | COM | 96145D105 |
| RLGT | RADIANT LOGISTICS INC | 202,000 | $1.172M | 0.0% | $5.59 | 0.0% | COM | 75025X100 |
| MTRN | MATERION CORP | 18,400 | $1.172M | 0.0% | $56.58 | +1.6% | COM | 576690101 |
| GFL | GFL ENVIRONMENTAL INC | 40,000 | $1.167M | 0.0% | $15.60 | +55.8% | SUB VTG SHS | 36168Q104 |
| WSR | WHITESTONE REIT | 145,400 | $1.159M | 0.0% | $7.97 | — | COM | 966084204 |
| — | PERSPECTA INC | 48,000 | $1.156M | 0.0% | $24.08 | — | COM | 715347100 |
| RCI | ROGERS COMMUNICATIONS INC | 24,461 | $1.139M | 0.0% | $44.33 | -0.1% | CL B | 775109200 |
| GNRC | GENERAC HLDGS INC | 5,000 | $1.137M | 0.0% | $215.21 | 0.0% | COM | 368736104 |
| — | THE AARONS COMPANY INC | 59,900 | $1.136M | 0.0% | $18.96 | — | COM | 00258W108 |
| — | HANESBRANDS INC | 77,000 | $1.123M | 0.0% | $14.58 | — | COM | 410345102 |
| — | COOPER TIRE & RUBR CO | 27,700 | $1.122M | 0.0% | $40.51 | — | COM | 216831107 |
| LOCO | EL POLLO LOCO HLDGS INC | 61,700 | $1.117M | 0.0% | $16.81 | 0.0% | COM | 268603107 |
| STAA | STAAR SURGICAL CO | 14,000 | $1.109M | 0.0% | $73.18 | 0.0% | COM PAR $0.01 | 852312305 |
| RCKY | ROCKY BRANDS INC | 39,400 | $1.106M | 0.0% | $28.48 | 0.0% | COM | 774515100 |
| SHEN | SHENANDOAH TELECOMMUNICATION | 25,500 | $1.103M | 0.0% | $44.90 | 0.0% | COM | 82312B106 |
| — | MERCADOLIBRE INC | 290,000 | $1.1M | 0.0% | $2.52 | — | NOTE 2.000% 8/1 | 58733RAD4 |
| — | VERITIV CORP | 52,800 | $1.098M | 0.0% | $20.80 | — | COM | 923454102 |
| — | 8X8 INC NEW | 750,000 | $1.092M | 0.0% | $0.94 | — | NOTE 0.500% 2/0 | 282914AB6 |
| HCA | HCA HEALTHCARE INC | 6,600 | $1.085M | 0.0% | $136.99 | +2.0% | COM | 40412C101 |
| ANIP | ANI PHARMACEUTICALS INC | 37,300 | $1.083M | 0.0% | $28.64 | 0.0% | COM | 00182C103 |
| TEX | TEREX CORP NEW | 31,000 | $1.082M | 0.0% | $29.52 | 0.0% | COM | 880779103 |
| MCHB | HOMESTREET INC | 31,600 | $1.067M | 0.0% | $23.24 | +38.3% | COM | 43785V102 |
| AMD | ADVANCED MICRO DEVICES INC | 11,613 | $1.065M | 0.0% | $86.30 | 0.0% | COM | 007903107 |
| — | SOCIAL CAPITAL HEDOSOPHA HLD | 287,500 | $1.064M | 0.0% | $3.70 | — | *W EXP 09/26/202 | G82514111 |
| ROP | ROPER TECHNOLOGIES INC | 2,454 | $1.058M | 0.0% | $373.60 | +6.6% | COM | 776696106 |
| KFRC | KFORCE INC | 25,100 | $1.056M | 0.0% | $39.56 | 0.0% | COM | 493732101 |
| UNFI | UNITED NAT FOODS INC | 65,300 | $1.043M | 0.0% | $16.74 | 0.0% | COM | 911163103 |
| — | GORES HLDGS IV INC | 250,000 | $1.038M | 0.0% | $1.65 | — | *W EXP 01/22/202 | 382865111 |
| — | HILL ROM HLDGS INC | 10,590 | $1.038M | 0.0% | $98.02 | — | COM | 431475102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 50,000 | $1.036M | 0.0% | $16.62 | 0.0% | COM | 928298108 |
| HOPE | HOPE BANCORP INC | 94,355 | $1.029M | 0.0% | $8.93 | +4.2% | COM | 43940T109 |
| ATEN | A10 NETWORKS INC | 104,300 | $1.028M | 0.0% | $6.29 | +16.8% | COM | 002121101 |
| ERIC | ERICSSON | 85,900 | $1.027M | 0.0% | $10.16 | — | ADR B SEK 10 | 294821608 |
| — | E MERGE TECHNOLOGY ACQUISITI | 100,000 | $1.023M | 0.0% | $9.79 | — | COM CL A | 26873Y104 |
| UCTT | ULTRA CLEAN HLDGS INC | 32,800 | $1.022M | 0.0% | $27.90 | 0.0% | COM | 90385V107 |
| — | MERIDA MERGER CORP I | 100,000 | $1.02M | 0.0% | $9.69 | — | COM | 58953M106 |
| — | GX ACQUISITION CORP | 350,000 | $1.008M | 0.0% | $0.80 | — | *W EXP 05/24/202 | 36251A115 |
| ALUS | ALUSSA ENERGY ACQUISITION CO | 100,000 | $1.006M | 0.0% | $9.60 | — | SHS CL A | G0232J101 |
| SSTPW | TREBIA ACQUISITION CORP | 483,100 | $1.005M | 0.0% | $1.50 | — | *W EXP 99/99/999 | G9027T117 |
| — | SMART GLOBAL HLDGS INC | 26,555 | $999K | 0.0% | $37.62 | — | SHS | G8232Y101 |
| AX | AXOS FINANCIAL INC | 26,600 | $998K | 0.0% | $31.61 | 0.0% | COM | 05465C100 |
| UMBF | UMB FINL CORP | 14,025 | $968K | 0.0% | $64.13 | 0.0% | COM | 902788108 |
| CNX | CNX RES CORP | 89,464 | $966K | 0.0% | $10.08 | 0.0% | COM | 12653C108 |
| IDT | IDT CORP | 77,100 | $953K | 0.0% | $11.07 | 0.0% | CL B NEW | 448947507 |
| — | AMPLITUDE HLTHCRE AQUSTIN CO | 93,750 | $938K | 0.0% | $9.50 | — | COM CL A | 03212A105 |
| MAR | MARRIOTT INTL INC NEW | 7,038 | $928K | 0.0% | $114.77 | -4.0% | CL A | 571903202 |
| PDS | PRECISION DRILLING CORP | 55,895 | $919K | 0.0% | $16.56 | 0.0% | COM NEW | 74022D407 |
| TTD | THE TRADE DESK INC | 1,141 | $914K | 0.0% | $58.41 | +29.3% | COM CL A | 88339J105 |
| ILMN | ILLUMINA INC | 2,466 | $912K | 0.0% | $343.44 | -7.2% | COM | 452327109 |
| MTUS | TIMKENSTEEL CORPORATION | 192,900 | $901K | 0.0% | $4.52 | 0.0% | COM | 887399103 |
| — | ALTAIR ENGR INC | 650,000 | $894K | 0.0% | $1.11 | — | NOTE 0.250% 6/0 | 021369AA1 |
| MKSI | MKS INSTRS INC | 5,857 | $881K | 0.0% | $125.75 | 0.0% | COM | 55306N104 |
| REGN | REGENERON PHARMACEUTICALS | 1,783 | $861K | 0.0% | $564.56 | -4.9% | COM | 75886F107 |
| GIB | CGI INC | 10,743 | $853K | 0.0% | $71.85 | -1.4% | CL A SUB VTG | 12532H104 |
| FNV | FRANCO NEV CORP | 6,693 | $840K | 0.0% | $131.98 | -2.4% | COM | 351858105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,548 | $823K | 0.0% | $109.04 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 1,160 | $819K | 0.0% | $131.34 | +29.9% | COM | 88160R101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 11,000 | $811K | 0.0% | $69.80 | 0.0% | COM | 81725T100 |
| — | ALLETE INC | 13,000 | $805K | 0.0% | $61.92 | — | COM NEW | 018522300 |
| — | GORES HLDGS V INC | 400,000 | $804K | 0.0% | $2.01 | — | *W EXP 08/05/202 | 382864114 |
| — | PERSHING SQUARE TONTINE HLDG | 83,333 | $800K | 0.0% | $7.16 | — | *W EXP 07/24/202 | 71531R117 |
| ABBNY | ABB LTD | 28,500 | $797K | 0.0% | $21.99 | — | SPONSORED ADR | 000375204 |
| DOCU | DOCUSIGN INC | 3,564 | $792K | 0.0% | $180.52 | +24.4% | COM | 256163106 |
| — | CHURCHILL CAPITAL CORP IV | 519,040 | $789K | 0.0% | $1.48 | — | *W EXP 08/04/202 | 171439110 |
| FCX | FREEPORT-MCMORAN INC | 30,300 | $788K | 0.0% | $19.45 | 0.0% | Call | 35671D857 |
| — | TIVITY HEALTH INC | 40,000 | $784K | 0.0% | $19.60 | — | COM | 88870R102 |
| — | CHURCHILL CAP CORP II | 74,300 | $769K | 0.0% | $9.91 | — | CL A | 17143G106 |
| BX | BLACKSTONE GROUP INC | 11,800 | $765K | 0.0% | $42.09 | +16.0% | COM CL A | 09260D107 |
| ZS | ZSCALER INC | 3,827 | $764K | 0.0% | $151.62 | +4.9% | COM | 98980G102 |
| — | ATLAS TECHNICAL CONSULTANTS | 108,400 | $762K | 0.0% | $7.03 | — | COM CLS A | 049430101 |
| DKS | DICKS SPORTING GOODS INC | 13,500 | $759K | 0.0% | $48.81 | 0.0% | COM | 253393102 |
| DLX | DELUXE CORP | 26,000 | $759K | 0.0% | $35.99 | -46.1% | COM | 248019101 |
| — | E MERGE TECHNOLOGY ACQUISITI | 500,000 | $755K | 0.0% | $0.94 | — | *W EXP 07/30/202 | 26873Y112 |
| BWIN | BRP GROUP INC | 25,000 | $749K | 0.0% | $28.93 | 0.0% | COM CL A | 05589G102 |
| MGRC | MCGRATH RENTCORP | 11,100 | $745K | 0.0% | $65.85 | -3.5% | COM | 580589109 |
| BSX | BOSTON SCIENTIFIC CORP | 20,706 | $744K | 0.0% | $38.53 | -6.5% | COM | 101137107 |
| VLY | VALLEY NATL BANCORP | 74,995 | $731K | 0.0% | $8.53 | +2.0% | COM | 919794107 |
| ENB | ENBRIDGE INC | 22,478 | $719K | 0.0% | $23.88 | -9.2% | COM | 29250N105 |
| — | EQUITY DISTR ACQUISITION COR | 400,000 | $716K | 0.0% | $1.79 | — | *W EXP 09/09/202 | 29465E114 |
| — | BOWX ACQUISITION CORP | 400,000 | $712K | 0.0% | $1.78 | — | *W EXP 08/03/202 | 103085114 |
| — | HUDSON EXECUTIVE INVT CORP | 400,000 | $690K | 0.0% | $1.05 | — | *W EXP 06/21/202 | 443761119 |
| CNI | CANADIAN NATL RY CO | 6,225 | $685K | 0.0% | $78.73 | +24.4% | COM | 136375102 |
| — | CRESCENT ACQUISITION CORP | 450,000 | $679K | 0.0% | $0.80 | — | *W EXP 03/08/202 | 22564L113 |
| LILAK | LIBERTY LATIN AMERICA LTD | 60,501 | $671K | 0.0% | $8.81 | +23.3% | COM CL C | G9001E128 |
| TER | TERADYNE INC | 5,569 | $668K | 0.0% | $64.44 | +55.3% | COM | 880770102 |
| — | MICHAELS COS INC | 51,000 | $664K | 0.0% | $13.02 | — | COM | 59408Q106 |
| RBOTW | D8 HOLDINGS CORP | 625,000 | $656K | 0.0% | $0.72 | — | *W EXP 08/05/202 | G2614K128 |
| CENT | CENTRAL GARDEN & PET CO | 16,823 | $650K | 0.0% | $28.75 | +8.9% | COM | 153527106 |
| FC | FRANKLIN COVEY CO | 28,900 | $644K | 0.0% | $19.20 | +8.3% | COM | 353469109 |
| — | MODEL N INC | 18,000 | $642K | 0.0% | $35.10 | — | COM | 607525102 |
| — | NESCO HLDGS INC | 666,666 | $640K | 0.0% | $0.47 | — | *W EXP 01/01/202 | 64083J112 |
| — | MFA FINL INC | 162,000 | $630K | 0.0% | $3.89 | — | COM | 55272X102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 333,333 | $627K | 0.0% | $1.88 | — | *W EXP 10/29/202 | G0411R114 |
| — | ACE CONVERGENCE ACQU CORP | 450,000 | $626K | 0.0% | $0.82 | — | *W EXP 09/30/202 | G0083D104 |
| — | FINSERV ACQUISITION CORP | 50,000 | $625K | 0.0% | $9.57 | — | CL A | 318085107 |
| PRA | PROASSURANCE CORP | 35,100 | $624K | 0.0% | $14.88 | +9.5% | COM | 74267C106 |
| PTC | PTC INC | 5,200 | $622K | 0.0% | $85.19 | +16.8% | COM | 69370C100 |
| — | GLOBAL BLUE GROUP HOLDING AG | 379,410 | $622K | 0.0% | $0.64 | — | *W EXP 08/28/202 | H33700115 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 4,683 | $619K | 0.0% | $115.14 | 0.0% | COM | 49338L103 |
| — | VG ACQUISITION CORP | 233,000 | $617K | 0.0% | $2.65 | — | *W EXP 09/29/202 | G9446E113 |
| NOK | NOKIA CORP | 157,500 | $616K | 0.0% | $4.19 | — | SPONSORED ADR | 654902204 |
| — | ALUSSA ENERGY ACQUISITION CO | 500,000 | $615K | 0.0% | $0.75 | — | *W EXP 10/31/202 | G0232J119 |
| GTN | GRAY TELEVISION INC | 34,200 | $612K | 0.0% | $15.85 | 0.0% | COM | 389375106 |
| AMRC | AMERESCO INC | 11,400 | $596K | 0.0% | $43.09 | 0.0% | CL A | 02361E108 |
| RSG | REPUBLIC SVCS INC | 6,168 | $594K | 0.0% | $80.92 | +9.7% | COM | 760759100 |
| JBSS | SANFILIPPO JOHN B & SON INC | 7,500 | $591K | 0.0% | $80.61 | -5.7% | COM | 800422107 |
| TREB/U | TREBIA ACQUISITION CORP | 50,100 | $579K | 0.0% | $10.45 | — | UNIT 99/99/9999 | G9027T125 |
| SPG | SIMON PPTY GROUP INC NEW | 6,790 | $579K | 0.0% | $48.49 | +18.9% | COM | 828806109 |
| SMTC | SEMTECH CORP | 8,000 | $577K | 0.0% | $63.88 | 0.0% | COM | 816850101 |
| MKC | MCCORMICK & CO INC | 6,012 | $575K | 0.0% | $80.99 | +4.7% | COM NON VTG | 579780206 |
| — | SWITCH INC | 34,532 | $565K | 0.0% | $15.61 | — | CL A | 87105L104 |
| — | CAPSTAR SPL PURP ACQUISITION | 400,000 | $564K | 0.0% | $0.80 | — | *W EXP 99/99/999 | 14070Y119 |
| — | EXPERIENCE INVT CORP | 50,000 | $554K | 0.0% | $9.67 | — | COM CL A | 30217C109 |
| — | PROOFPOINT INC | 4,046 | $552K | 0.0% | $136.43 | — | COM | 743424103 |
| — | CC NEUBERGER PRIN HLDGS II | 320,100 | $544K | 0.0% | $1.70 | — | *W EXP 07/29/202 | G3166T111 |
| SIL | GLOBAL X FDS | 11,900 | $543K | 0.0% | $43.36 | — | GLOBAL X SILVER | 37954Y848 |
| — | FORTRESS VALUE ACQUISITION I | 220,000 | $541K | 0.0% | $2.46 | — | *W EXP 08/10/202 | 349642116 |
| BYD | BOYD GAMING CORP | 12,600 | $541K | 0.0% | $17.50 | +101.6% | COM | 103304101 |
| TWLO | TWILIO INC | 1,570 | $531K | 0.0% | $312.48 | 0.0% | CL A | 90138F102 |
| — | VECTOR ACQUISITION CORP | 333,000 | $526K | 0.0% | $1.58 | — | *W EXP 09/30/202 | G9442R118 |
| LITE | LUMENTUM HLDGS INC | 5,500 | $521K | 0.0% | $86.24 | 0.0% | COM | 55024U109 |
| WCN | WASTE CONNECTIONS INC | 5,043 | $517K | 0.0% | $95.79 | +4.2% | COM | 94106B101 |
| — | PAE INC | 221,825 | $510K | 0.0% | $1.49 | — | *W EXP 09/11/202 | 69290Y117 |
| SFM | SPROUTS FMRS MKT INC | 25,200 | $507K | 0.0% | $20.48 | 0.0% | COM | 85208M102 |
| ADNT | ADIENT PLC | 14,411 | $501K | 0.0% | $28.19 | 0.0% | ORD SHS | G0084W101 |
| — | REINVENT TECHNOLOGY PARTNERS | 150,000 | $488K | 0.0% | $3.25 | — | *W EXP 09/16/202 | G7483N103 |
| — | HORIZON ACQUISITION CORP | 333,000 | $483K | 0.0% | $1.45 | — | *W EXP 08/19/202 | G46049113 |
| WMG | WARNER MUSIC GROUP CORP | 12,400 | $471K | 0.0% | $27.49 | -0.8% | COM CL A | 934550203 |
| — | DRAFTKINGS INC | 10,000 | $466K | 0.0% | $33.50 | — | COM CL A | 26142R104 |
| — | ARKO CORP | 333,333 | $453K | 0.0% | $1.36 | — | *W EXP 12/22/202 | 041242116 |
| — | CERBERUS TELECOM ACQUISITION | 333,000 | $450K | 0.0% | $1.35 | — | *W EXP 99/99/999 | G2040C120 |
| FTS | FORTIS INC | 10,769 | $440K | 0.0% | $31.81 | +5.9% | COM | 349553107 |
| — | HOLICITY INC | 333,000 | $440K | 0.0% | $1.32 | — | *W EXP 08/04/202 | 435063110 |
| ROKU | ROKU INC | 1,323 | $439K | 0.0% | $243.56 | +7.7% | COM CL A | 77543R102 |
| SNPS | SYNOPSYS INC | 1,692 | $439K | 0.0% | $211.38 | +9.1% | COM | 871607107 |
| HIGAW | H I G ACQUISITION CORP | 333,000 | $436K | 0.0% | $1.31 | — | *W EXP 99/99/999 | G44898123 |
| — | FALCON CAPITAL ACQUISITN COR | 200,000 | $430K | 0.0% | $2.15 | — | *W EXP 08/20/202 | 30606L116 |
| VRSN | VERISIGN INC | 1,968 | $426K | 0.0% | $193.60 | +4.8% | COM | 92343E102 |
| — | CITIC CAPITAL ACQUISITION CO | 250,000 | $425K | 0.0% | $1.25 | — | *W EXP 01/17/202 | G21513117 |
| — | SVB FINANCIAL GROUP | 1,097 | $425K | 0.0% | $215.22 | — | COM | 78486Q101 |
| DT | DYNATRACE INC | 9,690 | $419K | 0.0% | $38.44 | +3.3% | COM NEW | 268150109 |
| — | ZYNGA INC | 41,900 | $414K | 0.0% | $9.54 | — | CL A | 98986T108 |
| — | IG ACQUISITION CORP | 250,000 | $413K | 0.0% | $1.65 | — | *W EXP 10/05/202 | 449534114 |
| — | VY GLOBAL GROWTH | 200,000 | $412K | 0.0% | $2.06 | — | *W EXP 01/30/203 | G9444H118 |
| CPT | CAMDEN PPTY TR | 4,081 | $408K | 0.0% | $81.31 | 0.0% | SH BEN INT | 133131102 |
| — | SITE CTRS CORP | 40,117 | $406K | 0.0% | $10.12 | — | COM | 82981J109 |
| — | MEDALLIA INC | 12,200 | $405K | 0.0% | $27.42 | — | COM | 584021109 |
| — | BRISTOL-MYERS SQUIBB CO | 583,925 | $403K | 0.0% | $3.58 | — | RIGHT 99/99/9999 | 110122157 |
| — | COUPA SOFTWARE INC | 1,186 | $402K | 0.0% | $303.26 | — | COM | 22266L106 |
| MSTR | MICROSTRATEGY INC | 1,032 | $401K | 0.0% | $23.35 | 0.0% | CL A NEW | 594972408 |
| CNA | CNA FINL CORP | 10,282 | $401K | 0.0% | $22.79 | +3.7% | COM | 126117100 |
| — | LEISURE ACQUISITION CORP | 500,000 | $395K | 0.0% | $1.03 | — | *W EXP 99/99/999 | 52539T115 |
| STLD | STEEL DYNAMICS INC | 10,600 | $391K | 0.0% | $28.20 | +12.9% | COM | 858119100 |
| PCG | PG&E CORP | 31,300 | $390K | 0.0% | $10.48 | +6.7% | COM | 69331C108 |
| ASML | ASML HOLDING N V | 798 | $389K | 0.0% | $460.31 | — | N Y REGISTRY SHS | N07059210 |
| RNG | RINGCENTRAL INC | 1,023 | $388K | 0.0% | $297.99 | +4.4% | CL A | 76680R206 |
| — | ASCENDANT DIGITAL ACQUISITIO | 225,000 | $385K | 0.0% | $1.48 | — | *W EXP 07/28/202 | G05155117 |
| — | AEA-BRIDGES IMPACT CORP | 250,000 | $385K | 0.0% | $1.54 | — | *W EXP 09/19/202 | G01046112 |
| SE | SEA LTD | 1,931 | $384K | 0.0% | $178.22 | — | SPONSORD ADS | 81141R100 |
| — | ANGI HOMESERVICES INC | 29,100 | $384K | 0.0% | $13.20 | — | COM CL A | 00183L102 |
| CGNX | COGNEX CORP | 4,774 | $383K | 0.0% | $67.98 | +1.6% | COM | 192422103 |
| CNQ | CANADIAN NAT RES LTD | 15,939 | $383K | 0.0% | $7.92 | +0.2% | COM | 136385101 |
| ALEX | ALEXANDER & BALDWIN INC NEW | 22,200 | $381K | 0.0% | $12.21 | — | COM | 014491104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,208 | $380K | 0.0% | $258.29 | +9.3% | SHS | L8681T102 |
| — | GO ACQUISITION CORP | 250,000 | $375K | 0.0% | $1.50 | — | *W EXP 08/31/202 | 362019119 |
| NET | CLOUDFLARE INC | 4,836 | $367K | 0.0% | $40.75 | +60.9% | CL A COM | 18915M107 |
| MFC | MANULIFE FINL CORP | 20,479 | $365K | 0.0% | $16.01 | -0.3% | COM | 56501R106 |
| — | MARVELL TECHNOLOGY GROUP LTD | 7,534 | $358K | 0.0% | $47.52 | — | ORD | G5876H105 |
| VICI | VICI PPTYS INC | 14,005 | $357K | 0.0% | $18.92 | 0.0% | COM | 925652109 |
| IHRT | IHEARTMEDIA INC | 26,700 | $347K | 0.0% | $8.08 | +27.5% | COM CL A | 45174J509 |
| — | OSISKO GOLD ROYALTIES LTD | 26,998 | $342K | 0.0% | $10.86 | — | COM | 68827L101 |
| SLF | SUN LIFE FINANCIAL INC. | 7,567 | $337K | 0.0% | $35.90 | +20.7% | COM | 866796105 |
| NTR | NUTRIEN LTD | 6,964 | $335K | 0.0% | $29.75 | +26.7% | COM | 67077M108 |
| HIMX | HIMAX TECHNOLOGIES INC | 45,300 | $335K | 0.0% | $7.40 | — | SPONSORED ADR | 43289P106 |
| — | YUCAIPA ACQUISITION CORP | 233,000 | $333K | 0.0% | $1.43 | — | *W EXP 99/99/999 | G9879L113 |
| GO | GROCERY OUTLET HLDG CORP | 8,436 | $331K | 0.0% | $38.68 | +4.4% | COM | 39874R101 |
| DRH | DIAMONDROCK HOSPITALITY CO | 40,000 | $330K | 0.0% | $8.25 | — | COM | 252784301 |
| WLY | WILEY JOHN & SONS INC | 7,106 | $324K | 0.0% | $30.45 | 0.0% | CL A | 968223206 |
| OLED | UNIVERSAL DISPLAY CORP | 1,408 | $324K | 0.0% | $185.91 | +9.8% | COM | 91347P105 |
| WU | WESTERN UN CO | 14,713 | $323K | 0.0% | $21.95 | — | COM | 959802109 |
| CSW | CSW INDUSTRIALS INC | 2,870 | $321K | 0.0% | $69.77 | +39.8% | COM | 126402106 |
| — | NAVSIGHT HLDGS INC | 250,000 | $320K | 0.0% | $1.28 | — | *W EXP 01/01/203 | 639358118 |
| TECK | TECK RESOURCES LTD | 17,600 | $320K | 0.0% | — | — | Call | 878742204 |
| — | NEWHOLD INVESTMENT CORP | 225,000 | $320K | 0.0% | $1.42 | — | *W EXP 03/10/202 | 651448110 |
| SLAB | SILICON LABORATORIES INC | 2,500 | $318K | 0.0% | $112.65 | 0.0% | COM | 826919102 |
| WPM | WHEATON PRECIOUS METALS CORP | 7,616 | $318K | 0.0% | $41.57 | +1.3% | COM | 962879102 |
| — | ONE | 150,000 | $315K | 0.0% | $2.10 | — | *W EXP 08/17/202 | G7000X121 |
| ENPH | ENPHASE ENERGY INC | 1,788 | $314K | 0.0% | $94.62 | +34.0% | COM | 29355A107 |
| XYZ | SQUARE INC | 1,420 | $309K | 0.0% | $195.07 | 0.0% | CL A | 852234103 |
| BOX | BOX INC | 17,100 | $309K | 0.0% | $17.42 | 0.0% | CL A | 10316T104 |
| RGLD | ROYAL GOLD INC | 2,894 | $308K | 0.0% | $126.62 | -8.8% | COM | 780287108 |
| — | SANDSTORM GOLD LTD | 42,873 | $307K | 0.0% | $8.97 | — | COM NEW | 80013R206 |
| DLB | DOLBY LABORATORIES INC | 3,155 | $306K | 0.0% | $76.44 | 0.0% | COM CL A | 25659T107 |
| SNAP | SNAP INC | 6,100 | $305K | 0.0% | $16.29 | +155.0% | CL A | 83304A106 |
| CAC | CAMDEN NATL CORP | 8,427 | $302K | 0.0% | $32.81 | -15.8% | COM | 133034108 |
| — | ZIX CORP | 34,800 | $300K | 0.0% | $6.78 | — | COM | 98974P100 |
| VRE | MACK CALI RLTY CORP | 24,100 | $300K | 0.0% | $12.61 | — | COM | 554489104 |
| DHIL | DIAMOND HILL INVT GROUP INC | 2,000 | $299K | 0.0% | $91.16 | +12.2% | COM NEW | 25264R207 |
| — | COHN ROBBINS HOLDINGS CORP | 166,000 | $299K | 0.0% | $1.80 | — | *W EXP 08/28/202 | G23726113 |
| — | DISH NETWORK CORPORATION | 9,100 | $294K | 0.0% | $31.26 | — | CL A | 25470M109 |
| — | EXECUTIVE NETWORK PARTNERING | 112,500 | $291K | 0.0% | $2.59 | — | *W EXP 09/25/202 | 30158L118 |
| ATO | ATMOS ENERGY CORP | 3,008 | $287K | 0.0% | $84.69 | 0.0% | COM | 049560105 |
| SMP | STANDARD MTR PRODS INC | 7,100 | $287K | 0.0% | $46.96 | 0.0% | COM | 853666105 |
| BOKF | BOK FINL CORP | 4,179 | $286K | 0.0% | $56.53 | 0.0% | COM NEW | 05561Q201 |
| SPT | SPROUT SOCIAL INC | 6,300 | $286K | 0.0% | $47.63 | 0.0% | COM CL A | 85209W109 |
| NTAP | NETAPP INC | 4,272 | $283K | 0.0% | $37.06 | +25.6% | COM | 64110D104 |
| SU | SUNCOR ENERGY INC NEW | 16,675 | $280K | 0.0% | $20.79 | -42.2% | COM | 867224107 |
| GWH/WS | ACON S2 ACQUISITION CORP | 166,000 | $279K | 0.0% | $1.68 | — | *W EXP 09/15/202 | G00748114 |
| TRTX | TPG RE FIN TR INC | 26,126 | $277K | 0.0% | $20.27 | — | COM | 87266M107 |
| — | ALTIMAR ACQUISITION CORP | 100,000 | $276K | 0.0% | $2.76 | — | *W EXP 99/99/999 | G03707117 |
| — | KISMET ACQUISITION ONE CORP | 259,582 | $275K | 0.0% | $1.06 | — | *W EXP 99/99/999 | G52753111 |
| ETWOW | CC NEUBERGER PRINCIPAL HLDNG | 116,666 | $274K | 0.0% | $1.80 | — | *W EXP 99/99/999 | G1992Y122 |
| PTON | PELOTON INTERACTIVE INC | 1,780 | $270K | 0.0% | $106.01 | +14.9% | CL A COM | 70614W100 |
| — | VESPER HEALTHCARE ACQSTN COR | 100,000 | $265K | 0.0% | $2.65 | — | *W EXP 09/30/202 | 92538T112 |
| VRNS | VARONIS SYS INC | 1,600 | $262K | 0.0% | $41.69 | +4.1% | COM | 922280102 |
| CHGG | CHEGG INC | 2,800 | $253K | 0.0% | $79.46 | 0.0% | COM | 163092109 |
| LOPE | GRAND CANYON ED INC | 2,700 | $251K | 0.0% | $90.53 | -5.7% | COM | 38526M106 |
| — | FIRSTMARK HORIZON ACQUISITIO | 100,000 | $249K | 0.0% | $2.49 | — | *W EXP 09/26/202 | 33765Y119 |
| — | DPCM CAP INC | 116,000 | $249K | 0.0% | $2.15 | — | *W EXP 10/14/202 | 23344P119 |
| XOSWW | NEXTGEN ACQUISITION CORP | 166,000 | $247K | 0.0% | $1.49 | — | *W EXP 10/06/202 | G65305123 |
| AES | AES CORP | 10,235 | $241K | 0.0% | $15.58 | +10.7% | COM | 00130H105 |
| — | OAKTREE ACQUISITION CORP II | 125,000 | $239K | 0.0% | $1.91 | — | *W EXP 09/15/202 | G6715X111 |
| DBX | DROPBOX INC | 10,624 | $236K | 0.0% | $20.36 | 0.0% | CL A | 26210C104 |
| LYFT | LYFT INC | 4,800 | $236K | 0.0% | $36.39 | 0.0% | CL A COM | 55087P104 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 405 | $233K | 0.0% | $495.92 | 0.0% | CL A | 31946M103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 7,376 | $226K | 0.0% | $30.51 | 0.0% | COM | 28414H103 |
| — | TWC TECH HLDGS II CORP | 133,000 | $225K | 0.0% | $1.69 | — | *W EXP 09/15/202 | 90117G113 |
| URI | UNITED RENTALS INC | 966 | $224K | 0.0% | $169.35 | +20.8% | COM | 911363109 |
| ESRT | EMPIRE ST RLTY TR INC | 24,007 | $224K | 0.0% | $9.33 | — | CL A | 292104106 |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3,774 | $224K | 0.0% | $56.34 | 0.0% | COM | 70959W103 |
| EWBC | EAST WEST BANCORP INC | 4,375 | $222K | 0.0% | $37.19 | 0.0% | COM | 27579R104 |
| VFC | V F CORP | 2,570 | $220K | 0.0% | $79.91 | 0.0% | COM | 918204108 |
| TFSL | TFS FINL CORP | 12,449 | $219K | 0.0% | $11.15 | 0.0% | COM | 87240R107 |
| NFG | NATIONAL FUEL GAS CO N J | 5,328 | $219K | 0.0% | $41.62 | 0.0% | COM | 636180101 |
| WPC | WP CAREY INC | 3,095 | $218K | 0.0% | $67.55 | — | COM | 92936U109 |
| — | HPX CORP | 200,000 | $214K | 0.0% | $0.90 | — | *W EXP 07/14/202 | G32219126 |
| DCI | DONALDSON INC | 3,797 | $212K | 0.0% | $45.58 | +6.6% | COM | 257651109 |
| — | SANTANDER CONSUMER USA HDG I | 9,479 | $209K | 0.0% | $22.05 | — | COM | 80283M101 |
| MCK | MCKESSON CORP | 1,194 | $208K | 0.0% | $146.77 | +10.0% | COM | 58155Q103 |
| PCTY | PAYLOCITY HLDG CORP | 1,000 | $206K | 0.0% | $179.56 | +7.1% | COM | 70438V106 |
| — | DEERFIELD HEALTHCARE TECH AC | 50,000 | $205K | 0.0% | $1.42 | — | *W EXP 07/16/202 | 244413118 |
| — | BARNES GROUP INC | 3,900 | $198K | 0.0% | $35.74 | — | COM | 067806109 |
| CHD | CHURCH & DWIGHT INC | 2,250 | $196K | 0.0% | $77.12 | +8.1% | COM | 171340102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 612 | $195K | 0.0% | $224.52 | +23.1% | COM | 83417M104 |
| DRI | DARDEN RESTAURANTS INC | 1,621 | $193K | 0.0% | $80.66 | +13.4% | COM | 237194105 |
| TDOC | TELADOC HEALTH INC | 960 | $192K | 0.0% | $195.48 | +4.0% | COM | 87918A105 |
| — | STORE CAP CORP | 5,622 | $191K | 0.0% | $33.97 | — | COM | 862121100 |
| MX | MAGNACHIP SEMICONDUCTOR CORP | 14,100 | $191K | 0.0% | $13.79 | 0.0% | COM | 55933J203 |
| CMA | COMERICA INC | 3,404 | $190K | 0.0% | $38.35 | 0.0% | COM | 200340107 |
| — | REDBALL ACQUISITION CORP | 83,000 | $186K | 0.0% | $2.24 | — | *W EXP 08/17/202 | G7417R113 |
| TRNO | TERRENO RLTY CORP | 3,178 | $186K | 0.0% | $58.53 | — | COM | 88146M101 |
| IT | GARTNER INC | 1,152 | $185K | 0.0% | $144.06 | 0.0% | COM | 366651107 |
| — | CLIMATE CHANGE CRISIS REAL I | 100,000 | $179K | 0.0% | $1.79 | — | *W EXP 09/15/202 | 18716C118 |
| AFG | AMERICAN FINL GROUP INC OHIO | 2,027 | $178K | 0.0% | $47.45 | 0.0% | COM | 025932104 |
| — | ZUORA INC | 12,800 | $178K | 0.0% | $13.91 | — | COM CL A | 98983V106 |
| BFS | SAUL CTRS INC | 5,576 | $177K | 0.0% | $52.77 | — | COM | 804395101 |
| PDD | PINDUODUO INC | 984 | $175K | 0.0% | $113.71 | — | SPONSORED ADS | 722304102 |
| — | FLEETCOR TECHNOLOGIES INC | 637 | $174K | 0.0% | $273.16 | — | COM | 339041105 |
| RF | REGIONS FINANCIAL CORP NEW | 10,742 | $173K | 0.0% | $11.76 | 0.0% | COM | 7591EP100 |
| — | DFP HEALTHCARE ACQUISITNS CO | 87,500 | $171K | 0.0% | $1.70 | — | *W EXP 03/31/202 | 23343Q118 |
| — | EAST RES ACQUISITION CO | 150,000 | $171K | 0.0% | $0.66 | — | *W EXP 07/01/202 | 274681113 |
| — | SCVX CORP | 100,000 | $170K | 0.0% | $1.50 | — | *W EXP 01/24/202 | G79448117 |
| CSGP | COSTAR GROUP INC | 183 | $169K | 0.0% | $85.80 | +2.2% | COM | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 1,168 | $164K | 0.0% | $26.36 | -2.3% | COM | 892356106 |
| — | ALLEGHANY CORP DEL | 270 | $163K | 0.0% | $603.70 | — | COM | 017175100 |
| — | THOMSON REUTERS CORP. | 1,988 | $163K | 0.0% | $72.80 | — | COM NEW | 884903709 |
| MTD | METTLER TOLEDO INTERNATIONAL | 140 | $160K | 0.0% | $897.57 | +22.2% | COM | 592688105 |
| — | GS ACQUISITION HLDGS CORP II | 62,500 | $160K | 0.0% | $2.14 | — | *W EXP 06/30/202 | 36258Q113 |
| DXCM | DEXCOM INC | 426 | $158K | 0.0% | $94.08 | -5.1% | COM | 252131107 |
| RVTY | PERKINELMER INC | 1,089 | $156K | 0.0% | $131.57 | 0.0% | COM | 714046109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,055 | $155K | 0.0% | $121.76 | +5.4% | COM | 33616C100 |
| U | UNITY SOFTWARE INC | 1,000 | $153K | 0.0% | $121.55 | 0.0% | COM | 91332U101 |
| GSHD | GOOSEHEAD INS INC | 1,225 | $153K | 0.0% | $110.32 | +3.6% | COM CL A | 38267D109 |
| NVT | NVENT ELECTRIC PLC | 6,554 | $153K | 0.0% | $19.34 | 0.0% | SHS | G6700G107 |
| OI | O-I GLASS INC | 12,400 | $148K | 0.0% | $11.41 | 0.0% | COM | 67098H104 |
| SWK | STANLEY BLACK & DECKER INC | 823 | $147K | 0.0% | $131.16 | +14.4% | COM | 854502101 |
| EVH | EVOLENT HEALTH INC | 9,100 | $146K | 0.0% | $13.22 | 0.0% | CL A | 30050B101 |
| ISRG | INTUITIVE SURGICAL INC | 179 | $146K | 0.0% | $222.29 | +11.7% | COM NEW | 46120E602 |
| PAGS | PAGSEGURO DIGITAL LTD | 2,488 | $142K | 0.0% | $44.89 | 0.0% | COM CL A | G68707101 |
| NTGR | NETGEAR INC | 3,400 | $138K | 0.0% | $34.01 | 0.0% | COM | 64111Q104 |
| CFR | CULLEN FROST BANKERS INC | 1,586 | $138K | 0.0% | $67.58 | 0.0% | COM | 229899109 |
| AMBA | AMBARELLA INC | 1,500 | $138K | 0.0% | $70.02 | 0.0% | SHS | G037AX101 |
| WEX | WEX INC | 675 | $137K | 0.0% | $168.23 | 0.0% | COM | 96208T104 |
| — | COMSCORE INC | 55,100 | $137K | 0.0% | $2.49 | — | COM | 20564W105 |
| HSY | HERSHEY CO | 902 | $137K | 0.0% | $130.36 | +0.5% | COM | 427866108 |
| — | APACHE CORP | 9,286 | $132K | 0.0% | $12.60 | — | COM | 037411105 |
| AQN | ALGONQUIN PWR UTILS CORP | 7,942 | $131K | 0.0% | $10.72 | +12.4% | COM | 015857105 |
| — | INFINERA CORP | 12,500 | $131K | 0.0% | $6.16 | — | COM | 45667G103 |
| — | STARBOARD VALUE ACQUISITN CO | 66,000 | $130K | 0.0% | $1.97 | — | *W EXP 09/10/202 | 85521J117 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,007 | $130K | 0.0% | $40.32 | 0.0% | COM SHS | 04271T100 |
| BHC | BAUSCH HEALTH COS INC | 6,208 | $129K | 0.0% | $17.43 | +7.0% | COM | 071734107 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1,773 | $129K | 0.0% | $65.76 | +1.9% | COM | 78467J100 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 1,899 | $127K | 0.0% | $63.69 | +1.2% | COM UNIT PART IN | 65341B106 |
| HY | HYSTER YALE MATLS HANDLING I | 2,110 | $126K | 0.0% | $43.23 | 0.0% | CL A | 449172105 |
| ASB | ASSOCIATED BANC CORP | 7,318 | $125K | 0.0% | $12.41 | 0.0% | COM | 045487105 |
| NI | NISOURCE INC | 5,442 | $125K | 0.0% | $19.36 | +1.7% | COM | 65473P105 |
| — | REXNORD CORP | 3,129 | $124K | 0.0% | $29.75 | — | COM | 76169B102 |
| ESE | ESCO TECHNOLOGIES INC | 1,188 | $123K | 0.0% | $84.79 | +9.3% | COM | 296315104 |
| — | CRANE CO | 1,585 | $123K | 0.0% | $77.60 | — | COM | 224399105 |
| BKH | BLACK HILLS CORP | 2,000 | $123K | 0.0% | $48.27 | 0.0% | COM | 092113109 |
| TRS | TRIMAS CORP | 3,895 | $123K | 0.0% | $24.36 | +12.3% | COM NEW | 896215209 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,004 | $122K | 0.0% | $114.53 | 0.0% | CL A | 942749102 |
| MWA | MUELLER WTR PRODS INC | 9,849 | $122K | 0.0% | $9.57 | +10.7% | COM SER A | 624758108 |
| SR | SPIRE INC | 1,891 | $121K | 0.0% | $63.99 | — | COM | 84857L101 |
| NDSN | NORDSON CORP | 603 | $121K | 0.0% | $189.50 | 0.0% | COM | 655663102 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 1,992 | $121K | 0.0% | $66.84 | -1.4% | COM | 844895102 |
| MCRI | MONARCH CASINO & RESORT INC | 1,977 | $121K | 0.0% | $43.86 | +14.7% | COM | 609027107 |
| SXI | STANDEX INTL CORP | 1,561 | $121K | 0.0% | $57.49 | +24.0% | COM | 854231107 |
| PNW | PINNACLE WEST CAP CORP | 1,514 | $121K | 0.0% | $59.12 | +11.3% | COM | 723484101 |
| DOV | DOVER CORP | 954 | $120K | 0.0% | $111.11 | 0.0% | COM | 260003108 |
| FELE | FRANKLIN ELEC INC | 1,730 | $120K | 0.0% | $62.59 | 0.0% | COM | 353514102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 774 | $119K | 0.0% | $139.36 | 0.0% | COM | 030420103 |
| AIN | ALBANY INTL CORP | 1,619 | $119K | 0.0% | $48.54 | +22.0% | CL A | 012348108 |
| OTEX | OPEN TEXT CORP | 2,617 | $119K | 0.0% | $36.75 | +1.0% | COM | 683715106 |
| FLS | FLOWSERVE CORP | 3,224 | $119K | 0.0% | $25.97 | +13.0% | COM | 34354P105 |
| NPO | ENPRO INDS INC | 1,567 | $118K | 0.0% | $67.09 | 0.0% | COM | 29355X107 |
| — | SEAGEN INC | 667 | $117K | 0.0% | $175.41 | — | COM | 81181C104 |
| ES | EVERSOURCE ENERGY | 1,343 | $116K | 0.0% | $67.40 | +8.5% | COM | 30040W108 |
| — | PANACEA ACQUISITION CORP | 9,900 | $116K | 0.0% | $9.29 | — | CL A | 698102100 |
| DTE | DTE ENERGY CO | 929 | $113K | 0.0% | $82.72 | +7.3% | COM | 233331107 |
| LW | LAMB WESTON HLDGS INC | 1,430 | $113K | 0.0% | $56.01 | +19.6% | COM | 513272104 |
| — | ROMEO POWER INC | 5,000 | $112K | 0.0% | $22.40 | — | COM | 776153108 |
| — | 1LIFE HEALTHCARE INC | 2,553 | $111K | 0.0% | $18.15 | — | COM | 68269G107 |
| IQV | IQVIA HLDGS INC | 620 | $111K | 0.0% | $168.50 | 0.0% | COM | 46266C105 |
| — | HALL OF FAME RESORT & ENTMT | 425,000 | $110K | 0.0% | $0.26 | — | *W EXP 07/01/202 | 40619L110 |
| CNP | CENTERPOINT ENERGY INC | 5,015 | $109K | 0.0% | $17.24 | +12.6% | COM | 15189T107 |
| BL | BLACKLINE INC | 800 | $107K | 0.0% | $98.95 | +12.8% | COM | 09239B109 |
| — | US ECOLOGY INC | 2,940 | $107K | 0.0% | $57.82 | — | COM | 91734M103 |
| — | COSAN LTD | 5,800 | $107K | 0.0% | $22.84 | — | SHS A | G25343107 |
| CVNA | CARVANA CO | 446 | $107K | 0.0% | $177.30 | +28.9% | CL A | 146869102 |
| HRB | BLOCK H & R INC | 6,673 | $106K | 0.0% | $14.48 | 0.0% | COM | 093671105 |
| WIX | WIX COM LTD | 426 | $106K | 0.0% | $271.12 | -2.9% | SHS | M98068105 |
| — | COHERENT INC | 701 | $105K | 0.0% | $149.79 | — | COM | 192479103 |
| FIVE | FIVE BELOW INC | 599 | $105K | 0.0% | $106.31 | +39.3% | COM | 33829M101 |
| — | OAK STR HEALTH INC | 1,718 | $105K | 0.0% | $53.45 | — | COM | 67181A107 |
| POOL | POOL CORP | 281 | $105K | 0.0% | $233.18 | +41.0% | COM | 73278L105 |
| PINS | PINTEREST INC | 1,600 | $105K | 0.0% | $59.99 | 0.0% | CL A | 72352L106 |
| JEF | JEFFERIES FINL GROUP INC | 4,218 | $104K | 0.0% | $17.89 | 0.0% | COM | 47233W109 |
| — | WYNDHAM DESTINATIONS INC | 2,297 | $103K | 0.0% | $44.84 | — | COM | 98310W108 |
| SDGR | SCHRODINGER INC | 1,307 | $103K | 0.0% | $37.76 | +66.5% | COM | 80810D103 |
| WST | WEST PHARMACEUTICAL SVSC INC | 362 | $103K | 0.0% | $261.19 | +6.1% | COM | 955306105 |
| FTNT | FORTINET INC | 685 | $102K | 0.0% | $23.59 | +7.1% | COM | 34959E109 |
| ENR | ENERGIZER HLDGS INC NEW | 2,416 | $102K | 0.0% | $34.38 | 0.0% | COM | 29272W109 |
| MS | MORGAN STANLEY | 1,490 | $102K | 0.0% | $42.54 | +14.8% | COM NEW | 617446448 |
| AON | AON PLC | 479 | $101K | 0.0% | $191.78 | +2.5% | SHS CL A | G0403H108 |
| TECH | BIO-TECHNE CORP | 314 | $100K | 0.0% | $59.49 | +19.2% | COM | 09073M104 |
| TREX | TREX CO INC | 1,194 | $100K | 0.0% | $64.22 | +19.1% | COM | 89531P105 |
| — | GOLDEN NUGGET ONLINE GAMIN | 5,000 | $99,000 | 0.0% | $19.80 | — | COM CL A | 38113L107 |
| SLB | SCHLUMBERGER LTD | 4,525 | $99,000 | 0.0% | $16.53 | +2.2% | COM | 806857108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 575 | $99,000 | 0.0% | $114.15 | +43.4% | COM | 109194100 |
| PGNY | PROGYNY INC | 2,335 | $99,000 | 0.0% | $22.96 | +41.7% | COM | 74340E103 |
| FITB | FIFTH THIRD BANCORP | 3,566 | $98,000 | 0.0% | $20.77 | 0.0% | COM | 316773100 |
| WDFC | WD-40 CO | 368 | $98,000 | 0.0% | $166.48 | +34.0% | COM | 929236107 |
| RMD | RESMED INC | 463 | $98,000 | 0.0% | $143.71 | +32.8% | COM | 761152107 |
| FVRR | FIVERR INTL LTD | 500 | $98,000 | 0.0% | $180.95 | 0.0% | ORD SHS | M4R82T106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,196 | $98,000 | 0.0% | $80.72 | +8.3% | COM | 681116109 |
| TW | TRADEWEB MKTS INC | 1,536 | $96,000 | 0.0% | $54.67 | +10.6% | CL A | 892672106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 2,650 | $94,000 | 0.0% | $35.37 | 0.0% | COM | 419870100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 583 | $92,000 | 0.0% | $124.89 | +9.8% | COM | 82982L103 |
| — | NCINO INC | 1,239 | $90,000 | 0.0% | $73.74 | — | COM | 63947U107 |
| ARKO | ARKO CORP | 10,000 | $90,000 | 0.0% | $9.16 | 0.0% | COM | 041242108 |
| — | SYNEOS HEALTH INC | 1,286 | $88,000 | 0.0% | $57.98 | — | CL A | 87166B102 |
| GDRX | GOODRX HLDGS INC | 2,174 | $88,000 | 0.0% | $52.94 | -13.2% | COM CL A | 38246G108 |
| BYND | BEYOND MEAT INC | 687 | $86,000 | 0.0% | $122.34 | +23.3% | COM | 08862E109 |
| FOUR | SHIFT4 PMTS INC | 1,144 | $86,000 | 0.0% | $55.64 | +7.5% | CL A | 82452J109 |
| ALGN | ALIGN TECHNOLOGY INC | 161 | $86,000 | 0.0% | $449.62 | 0.0% | COM | 016255101 |
| OC | OWENS CORNING NEW | 1,132 | $86,000 | 0.0% | $72.87 | 0.0% | COM | 690742101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 978 | $86,000 | 0.0% | $79.28 | 0.0% | COM | 09061G101 |
| CVE | CENOVUS ENERGY INC | 13,796 | $84,000 | 0.0% | $4.22 | 0.0% | COM | 15135U109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 547 | $84,000 | 0.0% | $133.05 | 0.0% | COM | 11133T103 |
| — | QUIDEL CORP | 470 | $84,000 | 0.0% | $178.72 | — | COM | 74838J101 |
| SNOW | SNOWFLAKE INC | 294 | $83,000 | 0.0% | $238.10 | +19.5% | CL A | 833445109 |
| EEFT | EURONET WORLDWIDE INC | 557 | $81,000 | 0.0% | $97.57 | +19.3% | COM | 298736109 |
| NYT | NEW YORK TIMES CO | 1,528 | $79,000 | 0.0% | $42.08 | +0.3% | CL A | 650111107 |
| — | CORESITE RLTY CORP | 634 | $79,000 | 0.0% | $124.61 | — | COM | 21870Q105 |
| GL | GLOBE LIFE INC | 820 | $78,000 | 0.0% | $85.37 | 0.0% | COM | 37959E102 |
| CHWY | CHEWY INC | 869 | $78,000 | 0.0% | $43.62 | +67.2% | CL A | 16679L109 |
| — | PIONEER NAT RES CO | 672 | $77,000 | 0.0% | $105.79 | — | COM | 723787107 |
| MGY | MAGNOLIA OIL & GAS CORP | 10,755 | $76,000 | 0.0% | $7.75 | -23.0% | CL A | 559663109 |
| CLX | CLOROX CO DEL | 365 | $74,000 | 0.0% | $173.65 | +1.6% | COM | 189054109 |
| UBSI | UNITED BANKSHARES INC WEST V | 2,273 | $74,000 | 0.0% | $26.04 | +8.4% | COM | 909907107 |
| — | BOTTOMLINE TECH DEL INC | 1,384 | $73,000 | 0.0% | $52.75 | — | COM | 101388106 |
| MTB | M & T BK CORP | 570 | $73,000 | 0.0% | $85.82 | +12.6% | COM | 55261F104 |
| PRK | PARK NATL CORP | 694 | $73,000 | 0.0% | $98.20 | 0.0% | COM | 700658107 |
| WABC | WESTAMERICA BANCORPORATION | 1,307 | $72,000 | 0.0% | $46.10 | 0.0% | COM | 957090103 |
| — | HESS CORP | 1,373 | $72,000 | 0.0% | $61.88 | — | COM | 42809H107 |
| SFNC | SIMMONS 1ST NATL CORP | 3,304 | $71,000 | 0.0% | $16.73 | +14.1% | CL A $1 PAR | 828730200 |
| ONB | OLD NATL BANCORP IND | 4,293 | $71,000 | 0.0% | $13.73 | +11.6% | COM | 680033107 |
| FFIN | FIRST FINL BANKSHARES | 1,974 | $71,000 | 0.0% | $26.73 | +11.1% | COM | 32020R109 |
| BKR | BAKER HUGHES COMPANY | 3,395 | $71,000 | 0.0% | $13.71 | +12.4% | CL A | 05722G100 |
| SRCE | 1ST SOURCE CORP | 1,766 | $71,000 | 0.0% | $40.20 | — | COM | 336901103 |
| VRA | VERA BRADLEY INC | 8,900 | $71,000 | 0.0% | $11.09 | -31.7% | COM | 92335C106 |
| GBCI | GLACIER BANCORP INC NEW | 1,533 | $71,000 | 0.0% | $29.14 | +18.1% | COM | 37637Q105 |
| TMP | TOMPKINS FINL CORP | 989 | $70,000 | 0.0% | $52.02 | +0.5% | COM | 890110109 |
| VLO | VALERO ENERGY CORP | 1,237 | $70,000 | 0.0% | $42.26 | -4.0% | COM | 91913Y100 |
| CHCO | CITY HLDG CO | 1,000 | $70,000 | 0.0% | $55.59 | 0.0% | COM | 177835105 |
| SFBS | SERVISFIRST BANCSHARES INC | 1,740 | $70,000 | 0.0% | $35.60 | 0.0% | COM | 81768T108 |
| SBSI | SOUTHSIDE BANCSHARES INC | 2,257 | $70,000 | 0.0% | $27.01 | +6.5% | COM | 84470P109 |
| BUSE | FIRST BUSEY CORP | 3,245 | $70,000 | 0.0% | $13.83 | +14.2% | COM NEW | 319383204 |
| — | PEOPLES UNITED FINANCIAL INC | 5,434 | $70,000 | 0.0% | $10.38 | — | COM | 712704105 |
| — | BANCORPSOUTH BK TUPELO MISS | 2,511 | $69,000 | 0.0% | $19.49 | — | COM | 05971J102 |
| CBU | COMMUNITY BK SYS INC | 1,104 | $69,000 | 0.0% | $52.38 | 0.0% | COM | 203607106 |
| FBK | FB FINL CORP | 1,988 | $69,000 | 0.0% | $29.08 | 0.0% | COM | 30257X104 |
| FULT | FULTON FINL CORP PA | 5,447 | $69,000 | 0.0% | $9.56 | 0.0% | COM | 360271100 |
| ADI | ANALOG DEVICES INC | 458 | $68,000 | 0.0% | $121.19 | 0.0% | COM | 032654105 |
| — | HEARTLAND FINL USA INC | 1,689 | $68,000 | 0.0% | $30.21 | — | COM | 42234Q102 |
| FNB | F N B CORP | 7,034 | $67,000 | 0.0% | $6.03 | +16.2% | COM | 302520101 |
| ZG | ZILLOW GROUP INC | 484 | $66,000 | 0.0% | $45.87 | +145.8% | CL A | 98954M101 |
| NBHC | NATIONAL BK HLDGS CORP | 2,001 | $66,000 | 0.0% | $23.73 | +16.5% | CL A | 633707104 |
| COP | CONOCOPHILLIPS | 1,646 | $66,000 | 0.0% | $33.31 | -7.8% | COM | 20825C104 |
| CTRA | CABOT OIL & GAS CORP | 3,784 | $62,000 | 0.0% | $13.92 | -2.8% | COM | 127097103 |
| — | SOUTHWESTERN ENERGY CO | 20,824 | $62,000 | 0.0% | $2.98 | — | COM | 845467109 |
| — | KELLOGG CO | 1,000 | $62,000 | 0.0% | $49.46 | +1.1% | COM | 487836108 |
| UI | UBIQUITI INC | 219 | $61,000 | 0.0% | $176.28 | +30.5% | COM | 90353W103 |
| WEN | WENDYS CO | 2,760 | $60,000 | 0.0% | $22.78 | 0.0% | COM | 95058W100 |
| RRC | RANGE RES CORP | 8,947 | $60,000 | 0.0% | $7.35 | 0.0% | COM | 75281A109 |
| CC | CHEMOURS CO | 2,364 | $59,000 | 0.0% | $19.82 | 0.0% | COM | 163851108 |
| AWI | ARMSTRONG WORLD INDS INC | 782 | $58,000 | 0.0% | $68.65 | 0.0% | COM | 04247X102 |
| TREE | LENDINGTREE INC NEW | 212 | $58,000 | 0.0% | $273.58 | — | COM | 52603B107 |
| BIIB | BIOGEN INC | 232 | $57,000 | 0.0% | $277.46 | -6.6% | COM | 09062X103 |
| EQT | EQT CORP | 4,464 | $57,000 | 0.0% | $13.67 | -1.0% | COM | 26884L109 |
| — | GRAFTECH INTL LTD | 5,256 | $56,000 | 0.0% | $10.65 | — | COM | 384313508 |
| ROK | ROCKWELL AUTOMATION INC | 218 | $55,000 | 0.0% | $224.01 | 0.0% | COM | 773903109 |
| — | CITY OFFICE REIT INC | 5,400 | $53,000 | 0.0% | $13.52 | — | COM | 178587101 |
| TKR | TIMKEN CO | 670 | $52,000 | 0.0% | $68.10 | 0.0% | COM | 887389104 |
| CBT | CABOT CORP | 1,139 | $51,000 | 0.0% | $37.10 | 0.0% | COM | 127055101 |
| — | EQUITRANS MIDSTREAM CORP | 6,337 | $51,000 | 0.0% | $8.05 | — | COM | 294600101 |
| — | PREMIER FINANCIAL CORP | 2,200 | $51,000 | 0.0% | $17.73 | — | COM | 74052F108 |
| — | AMERICAN NATIONAL GROUP INC | 524 | $50,000 | 0.0% | $67.46 | — | COM NEW | 02772A109 |
| FAST | FASTENAL CO | 973 | $48,000 | 0.0% | $19.59 | +5.8% | COM | 311900104 |
| PSX | PHILLIPS 66 | 683 | $48,000 | 0.0% | $49.06 | -2.2% | COM | 718546104 |
| FLO | FLOWERS FOODS INC | 2,066 | $47,000 | 0.0% | $18.66 | +0.3% | COM | 343498101 |
| STNE | STONECO LTD | 555 | $47,000 | 0.0% | $84.68 | — | COM CL A | G85158106 |
| BIO | BIO RAD LABS INC | 78 | $45,000 | 0.0% | $569.50 | 0.0% | CL A | 090572207 |
| W | WAYFAIR INC | 197 | $44,000 | 0.0% | $265.47 | 0.0% | CL A | 94419L101 |
| — | STARBOARD VALUE ACQUISITN CO | 4,000 | $41,000 | 0.0% | $10.10 | — | UNIT 09/10/2025 | 85521J208 |
| — | SWITCHBACK ENERGY ACQUISTN C | 1,000 | $40,000 | 0.0% | $9.65 | — | COM CL A | 87105M102 |
| RYN | RAYONIER INC | 1,366 | $40,000 | 0.0% | $29.28 | — | COM | 754907103 |
| HOLX | HOLOGIC INC | 523 | $38,000 | 0.0% | $70.59 | 0.0% | COM | 436440101 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 885 | $38,000 | 0.0% | $37.00 | 0.0% | COM | 01973R101 |
| — | CAPSTAR SPL PURP ACQUISITION | 3,665 | $37,000 | 0.0% | $9.83 | — | COM CL A | 14070Y101 |
| — | FALCON MINERALS CORP | 250,000 | $36,000 | 0.0% | $0.30 | — | *W EXP 07/21/202 | 30607B208 |
| WAT | WATERS CORP | 145 | $36,000 | 0.0% | $226.59 | 0.0% | COM | 941848103 |
| CHE | CHEMED CORP NEW | 65 | $35,000 | 0.0% | $483.04 | 0.0% | COM | 16359R103 |
| PJT | PJT PARTNERS INC | 468 | $35,000 | 0.0% | $55.75 | +16.2% | COM CL A | 69343T107 |
| — | VMWARE INC | 232 | $33,000 | 0.0% | $142.24 | — | CL A COM | 928563402 |
| APPF | APPFOLIO INC | 183 | $33,000 | 0.0% | $137.75 | +16.2% | COM CL A | 03783C100 |
| ARES | ARES MANAGEMENT CORPORATION | 701 | $33,000 | 0.0% | $33.84 | +14.4% | CL A COM STK | 03990B101 |
| — | AMEDISYS INC | 109 | $32,000 | 0.0% | $293.58 | — | COM | 023436108 |
| — | ASPEN TECHNOLOGY INC | 245 | $32,000 | 0.0% | $130.61 | — | COM | 045327103 |
| ROL | ROLLINS INC | 795 | $31,000 | 0.0% | $32.34 | +12.4% | COM | 775711104 |
| TTC | TORO CO | 332 | $31,000 | 0.0% | $79.25 | +11.6% | COM | 891092108 |
| — | ABIOMED INC | 92 | $30,000 | 0.0% | $326.09 | — | COM | 003654100 |
| MANH | MANHATTAN ASSOCS INC | 288 | $30,000 | 0.0% | $98.43 | 0.0% | COM | 562750109 |
| — | PLURALSIGHT INC | 1,455 | $30,000 | 0.0% | $20.62 | — | COM CL A | 72941B106 |
| AOS | SMITH A O CORP | 527 | $29,000 | 0.0% | $50.29 | 0.0% | COM | 831865209 |
| — | SIRIUS XM HOLDINGS INC | 4,604 | $29,000 | 0.0% | $6.30 | — | COM | 82968B103 |
| NRG | NRG ENERGY INC | 773 | $29,000 | 0.0% | $28.19 | +0.6% | COM NEW | 629377508 |
| NWSA | NEWS CORP NEW | 1,601 | $29,000 | 0.0% | $15.43 | 0.0% | CL A | 65249B109 |
| GAP | GAP INC | 1,386 | $28,000 | 0.0% | $17.32 | 0.0% | COM | 364760108 |
| AM | ANTERO MIDSTREAM CORP | 3,560 | $27,000 | 0.0% | $4.46 | 0.0% | COM | 03676B102 |
| ERIE | ERIE INDTY CO | 109 | $27,000 | 0.0% | $189.33 | +11.9% | CL A | 29530P102 |
| OPTU | ALTICE USA INC | 659 | $25,000 | 0.0% | $27.63 | +13.4% | CL A | 02156K103 |
| NMFC | NEW MTN FIN CORP | 2,159 | $25,000 | 0.0% | $6.85 | -10.9% | COM | 647551100 |
| WM | WASTE MGMT INC DEL | 200 | $24,000 | 0.0% | $101.34 | +6.0% | COM | 94106L109 |
| — | TARGET HOSPITALITY CORP | 333,333 | $24,000 | 0.0% | $0.52 | — | *W EXP 03/15/202 | 87615L115 |
| LULU | LULULEMON ATHLETICA INC | 68 | $24,000 | 0.0% | $347.27 | 0.0% | COM | 550021109 |
| — | FOLEY TRASIMENE ACQUISTN COR | 2,000 | $24,000 | 0.0% | $10.60 | — | UNIT 99/99/9999 | 34431F203 |
| — | TREEHOUSE FOODS INC | 554 | $24,000 | 0.0% | $43.32 | — | COM | 89469A104 |
| UA | UNDER ARMOUR INC | 1,615 | $24,000 | 0.0% | $13.38 | 0.0% | CL C | 904311206 |
| GPK | GRAPHIC PACKAGING HLDG CO | 1,360 | $23,000 | 0.0% | $15.13 | 0.0% | COM | 388689101 |
| MNST | MONSTER BEVERAGE CORP NEW | 251 | $23,000 | 0.0% | $42.01 | 0.0% | COM | 61174X109 |
| — | STAR PEAK ENERGY TRANSITION | 1,000 | $22,000 | 0.0% | $10.25 | — | UNIT 99/99/9999 | 855185203 |
| AOUT | AMERICAN OUTDOOR BRANDS INC | 1,275 | $22,000 | 0.0% | $14.76 | +2.1% | COM | 02875D109 |
| — | LONGVIEW ACQUISITION CORP | 1,000 | $22,000 | 0.0% | $10.10 | — | UNIT 99/99/9999 | 543195200 |
| — | COHN ROBBINS HOLDINGS CORP | 2,000 | $22,000 | 0.0% | $10.10 | — | UNIT 08/11/2025 | G23726121 |
| — | DPCM CAP INC | 2,000 | $22,000 | 0.0% | $11.00 | — | UNIT 99/99/9999 | 23344P200 |
| CPRT | COPART INC | 165 | $21,000 | 0.0% | $29.14 | 0.0% | COM | 217204106 |
| — | ACON S2 ACQUISITION CORP | 2,000 | $21,000 | 0.0% | $10.03 | — | UNIT 09/15/2027 | G00748122 |
| — | NEXTGEN ACQUISITION CORP | 2,000 | $21,000 | 0.0% | $10.50 | — | UNIT 11/26/2020 | G65305115 |
| TRV | TRAVELERS COMPANIES INC | 149 | $21,000 | 0.0% | $115.62 | 0.0% | COM | 89417E109 |
| LNC | LINCOLN NATL CORP IND | 391 | $20,000 | 0.0% | $32.91 | 0.0% | COM | 534187109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 61,800 | $20,000 | 0.0% | $0.52 | +38.4% | COM NEW | 66510M204 |
| — | FOOT LOCKER INC | 448 | $18,000 | 0.0% | $40.18 | — | COM | 344849104 |
| — | ROMEO POWER INC | 1,666 | $16,000 | 0.0% | $9.60 | — | *W EXP 02/21/202 | 776153116 |
| — | GOLDEN NUGGET ONLINE GAMIN | 1,666 | $15,000 | 0.0% | $9.00 | — | *W EXP 05/09/202 | 38113L115 |
| L | LOEWS CORP | 303 | $14,000 | 0.0% | $39.41 | 0.0% | COM | 540424108 |
| — | GLOBAL BLUE GROUP HOLDING AG | 1,064 | $14,000 | 0.0% | $6.86 | — | ORD SHS | H33700107 |
| FICO | FAIR ISAAC CORP | 27 | $14,000 | 0.0% | $406.40 | +14.4% | COM | 303250104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 65 | $13,000 | 0.0% | $97.11 | 0.0% | COM | 679580100 |
| ORI | OLD REP INTL CORP | 680 | $13,000 | 0.0% | $11.18 | 0.0% | COM | 680223104 |
| VGAC/U | VG ACQUISITION CORP | 1,000 | $12,000 | 0.0% | $12.00 | — | UNIT 99/99/9999 | G9446E121 |
| — | EXPERIENCE INVT CORP | 1,000 | $12,000 | 0.0% | $10.13 | — | UNIT 09/01/2026 | 30217C208 |
| FCX | FREEPORT-MCMORAN INC | 473 | $12,000 | 0.0% | $19.45 | 0.0% | CL B | 35671D857 |
| — | CF FINANCE ACQUISITION CORP | 1,000 | $12,000 | 0.0% | $10.02 | — | UNIT 08/01/2027 | 15725Q203 |
| — | REDBALL ACQUISITION CORP | 1,000 | $12,000 | 0.0% | $10.57 | — | UNIT 99/99/9999 | G7417R121 |
| CRI | CARTERS INC | 126 | $12,000 | 0.0% | $72.85 | 0.0% | COM | 146229109 |
| HAL | HALLIBURTON CO | 653 | $12,000 | 0.0% | $14.16 | 0.0% | COM | 406216101 |
| HEI | HEICO CORP NEW | 86 | $11,000 | 0.0% | $122.00 | 0.0% | COM | 422806109 |
| — | PANACEA ACQUISITION CORP | 3,300 | $11,000 | 0.0% | $2.12 | — | *W EXP 07/07/202 | 698102118 |
| — | HORIZON ACQUISITION CORP | 1,000 | $11,000 | 0.0% | $10.40 | — | UNIT 99/99/9999 | G46049121 |
| — | CERBERUS TELECOM ACQUISITION | 1,000 | $11,000 | 0.0% | $11.00 | — | UNIT 99/99/9999 | G2040C112 |
| — | TWC TECH HLDGS II CORP | 1,000 | $11,000 | 0.0% | $10.12 | — | UNIT 09/10/2025 | 90117G204 |
| — | VECTOR ACQUISITION CORP | 1,000 | $11,000 | 0.0% | $10.14 | — | UNIT 09/30/2027 | G9442R100 |
| ADT | ADT INC DEL | 1,439 | $11,000 | 0.0% | $6.98 | 0.0% | COM | 00090Q103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68 | $10,000 | 0.0% | $135.38 | 0.0% | COM | 98956P102 |
| CINF | CINCINNATI FINL CORP | 109 | $10,000 | 0.0% | $70.11 | 0.0% | COM | 172062101 |
| UNM | UNUM GROUP | 455 | $10,000 | 0.0% | $17.78 | +16.3% | COM | 91529Y106 |
| — | YUCAIPA ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.20 | — | UNIT 99/99/9999 | G9879L121 |
| — | HOLICITY INC | 1,000 | $10,000 | 0.0% | $10.35 | — | UNIT 08/05/2025 | 435063201 |
| — | H I G ACQUISITION CORP | 1,000 | $10,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | G44898115 |
| PB | PROSPERITY BANCSHARES INC | 144 | $10,000 | 0.0% | $45.92 | +13.0% | COM | 743606105 |
| — | NEW YORK CMNTY BANCORP INC | 900 | $9,000 | 0.0% | $10.00 | — | COM | 649445103 |
| CPRI | CAPRI HOLDINGS LIMITED | 209 | $9,000 | 0.0% | $30.61 | 0.0% | SHS | G1890L107 |
| SYF | SYNCHRONY FINANCIAL | 89 | $3,000 | 0.0% | $17.80 | +50.2% | COM | 87165B103 |
| — | ARTIUS ACQUISITION INC | 200 | $2,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 04316G204 |
| PII | POLARIS INC | 12 | $1,000 | 0.0% | $95.69 | 0.0% | COM | 731068102 |
| — | PANACEA ACQUISITION CORP | 100 | $1,000 | 0.0% | $10.00 | — | UNIT 99/99/9999 | 698102209 |
| — | CC NEUBERGER PRINCIPAL HLDNG | 2 | $0 | 0.0% | $10.50 | — | UNIT 99/99/9999 | G1992Y106 |
| WCC | WESCO INTL INC | 2 | $0 | 0.0% | $29.05 | +98.2% | COM | 95082P105 |
| CAG | CONAGRA BRANDS INC | 2 | $0 | 0.0% | $26.21 | +10.2% | COM | 205887102 |
| — | APOLLO STRATEGIC GROWTH CAPT | 1 | $0 | 0.0% | — | — | UNIT 99/99/9999 | G0411R122 |
| LILA | LIBERTY LATIN AMERICA LTD | 1 | $0 | 0.0% | $17.11 | -36.2% | COM CL A | G9001E102 |